Weil Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-847
| Closed | -$505K | – | 152 |
|
2023
Q4 | $505K | Hold |
847
| – | – | 0.22% | 78 |
|
2023
Q3 | $432K | Buy |
847
+5
| +0.6% | +$2.55K | 0.21% | 82 |
|
2023
Q2 | $412K | Buy |
842
+20
| +2% | +$9.78K | 0.18% | 96 |
|
2023
Q1 | $317K | Buy |
+822
| New | +$317K | 0.14% | 108 |
|
2022
Q1 | – | Sell |
-702
| Closed | -$398K | – | 125 |
|
2021
Q4 | $398K | Buy |
+702
| New | +$398K | 0.19% | 95 |
|
2019
Q4 | – | Sell |
-30
| Closed | -$8K | – | 117 |
|
2019
Q3 | $8K | Buy |
+30
| New | +$8K | 0.01% | 301 |
|