Waypoint Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $773K | Buy |
1,492
+4
| +0.3% | +$2.07K | 0.16% | 78 |
|
|
2024
Q2 | $827K | Buy |
1,488
+39
| +3% | +$21.7K | 0.21% | 73 |
|
|
2024
Q1 | $731K | Buy |
1,449
+23
| +2% | +$11.6K | 0.19% | 75 |
|
|
2023
Q4 | $851K | Sell |
1,426
-30
| -2% | -$17.9K | 0.25% | 68 |
|
|
2023
Q3 | $742K | Buy |
1,456
+4
| +0.3% | +$2.04K | 0.25% | 66 |
|
|
2023
Q2 | $710K | Buy |
1,452
+10
| +0.7% | +$4.89K | 0.22% | 78 |
|
|
2023
Q1 | $556K | Hold |
1,442
| – | – | 0.18% | 83 |
|
|
2022
Q4 | $485K | Buy |
1,442
+3
| +0.2% | +$1.01K | 0.17% | 87 |
|
|
2022
Q3 | $396K | Sell |
1,439
-1
| -0.1% | -$275 | 0.17% | 77 |
|
|
2022
Q2 | $527K | Buy |
1,440
+5
| +0.3% | +$1.83K | 0.24% | 67 |
|
|
2022
Q1 | $655K | Hold |
1,435
| – | – | 0.39% | 62 |
|
|
2021
Q4 | $814K | Buy |
+1,435
| New | +$814K | 0.56% | 44 |
|