Winfield Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $437K | Sell |
960
-175
| -15% | -$79.7K | 0.16% | 109 |
|
|
2021
Q4 | $644K | Buy |
1,135
+285
| +34% | +$162K | 0.21% | 94 |
|
|
2021
Q3 | $489K | Hold |
850
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $498K | Hold |
850
| – | – | 0.18% | 102 |
|
|
2021
Q1 | $404K | Sell |
850
-250
| -23% | -$119K | 0.17% | 106 |
|
|
2020
Q4 | $550K | Hold |
1,100
| – | – | 0.23% | 83 |
|
|
2020
Q3 | $539K | Buy |
1,100
+100
| +10% | +$49K | 0.26% | 75 |
|
|
2020
Q2 | $435K | Buy |
1,000
+275
| +38% | +$120K | 0.22% | 79 |
|
|
2020
Q1 | $231K | Buy |
+725
| New | +$231K | 0.15% | 93 |
|
|
2018
Q1 | – | Sell |
-245
| Closed | -$44K | – | 128 |
|
|
2017
Q4 | $44K | Hold |
245
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $37K | Buy |
245
+65
| +36% | +$9.82K | 0.02% | 221 |
|
|
2017
Q2 | $26K | Buy |
180
+35
| +24% | +$5.06K | 0.01% | 253 |
|
|
2017
Q1 | $19K | Hold |
145
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $15K | Hold |
145
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $16K | Hold |
145
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $14K | Buy |
145
+95
| +190% | +$9.17K | 0.01% | 288 |
|
|
2016
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 372 |
|