Western Financial Corp’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 |
-3,309
| Closed | -$1.71M | – | 128 |
|
2024
Q3 | $1.71M | Hold |
3,309
| – | – | 0.97% | 25 |
|
2024
Q2 | $1.84M | Sell |
3,309
-418
| -11% | -$232K | 1.11% | 22 |
|
2024
Q1 | $1.88M | Buy |
3,727
+191
| +5% | +$96.4K | 1.15% | 17 |
|
2023
Q4 | $2.11M | Buy |
3,536
+2,310
| +188% | +$1.38M | 1.41% | 8 |
|
2023
Q3 | $625K | Buy |
+1,226
| New | +$625K | 0.46% | 71 |
|
2022
Q1 | – | Sell |
-1,120
| Closed | -$635K | – | 93 |
|
2021
Q4 | $635K | Buy |
1,120
+209
| +23% | +$118K | 0.33% | 70 |
|
2021
Q3 | $524K | Buy |
911
+4
| +0.4% | +$2.3K | 0.31% | 60 |
|
2021
Q2 | $531K | Buy |
907
+94
| +12% | +$55K | 0.29% | 57 |
|
2021
Q1 | $386K | Buy |
813
+61
| +8% | +$29K | 0.24% | 61 |
|
2020
Q4 | $376K | Buy |
+752
| New | +$376K | 0.25% | 60 |
|