Windsor Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-603
| Closed | -$269K | – | 154 |
|
|
2022
Q1 | $269K | Sell |
603
-550
| -48% | -$245K | 0.05% | 195 |
|
|
2021
Q4 | $639K | Sell |
1,153
-152
| -12% | -$84.2K | 0.12% | 136 |
|
|
2021
Q3 | $754K | Sell |
1,305
-11
| -0.8% | -$6.36K | 0.16% | 125 |
|
|
2021
Q2 | $771K | Buy |
1,316
+370
| +39% | +$217K | 0.17% | 119 |
|
|
2021
Q1 | $450K | Sell |
946
-21
| -2% | -$9.99K | 0.11% | 144 |
|
|
2020
Q4 | $483K | Hold |
967
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $459K | Buy |
967
+43
| +5% | +$20.4K | 0.13% | 131 |
|
|
2020
Q2 | $402K | Buy |
924
+50
| +6% | +$21.8K | 0.13% | 137 |
|
|
2020
Q1 | $278K | Buy |
874
+156
| +22% | +$49.6K | 0.11% | 152 |
|
|
2019
Q4 | $237K | Buy |
+718
| New | +$237K | 0.09% | 173 |
|
|
2019
Q3 | – | Sell |
-675
| Closed | -$203K | – | 176 |
|
|
2019
Q2 | $203K | Buy |
+675
| New | +$203K | 0.09% | 172 |
|