WESPAC Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-435
| Closed | -$225K | – | 161 |
|
|
2024
Q3 | $225K | Buy |
+435
| New | +$225K | 0.17% | 140 |
|
|
2022
Q2 | – | Sell |
-721
| Closed | -$329K | – | 88 |
|
|
2022
Q1 | $329K | Sell |
721
-43
| -6% | -$19.6K | 0.36% | 84 |
|
|
2021
Q4 | $433K | Sell |
764
-26
| -3% | -$14.7K | 0.29% | 110 |
|
|
2021
Q3 | $455K | Buy |
+790
| New | +$455K | 0.28% | 109 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$239K | – | 87 |
|
|
2020
Q2 | $239K | Buy |
+550
| New | +$239K | 0.27% | 90 |
|
|
2019
Q4 | – | Sell |
-777
| Closed | -$215K | – | 97 |
|
|
2019
Q3 | $215K | Sell |
777
-476
| -38% | -$132K | 0.21% | 88 |
|
|
2019
Q2 | $369K | Sell |
1,253
-210
| -14% | -$61.8K | 0.28% | 74 |
|
|
2019
Q1 | $323K | Buy |
+1,463
| New | +$323K | 0.22% | 89 |
|
|
2018
Q4 | – | Sell |
-967
| Closed | -$261K | – | 101 |
|
|
2018
Q3 | $261K | Buy |
+967
| New | +$261K | 0.15% | 123 |
|