Wintrust Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45K | Sell |
103
-71
| -41% | -$31K | 0.04% | 267 |
|
|
2024
Q3 | $90K | Sell |
174
-1,519
| -90% | -$786K | 0.07% | 227 |
|
|
2024
Q2 | $941K | Buy |
1,693
+73
| +5% | +$40.6K | 0.08% | 201 |
|
|
2024
Q1 | $817K | Buy |
1,620
+30
| +2% | +$15.1K | 0.07% | 216 |
|
|
2023
Q4 | $949K | Buy |
1,590
+15
| +1% | +$8.95K | 0.09% | 180 |
|
|
2023
Q3 | $803K | Buy |
1,575
+31
| +2% | +$15.8K | 0.08% | 197 |
|
|
2023
Q2 | $755K | Sell |
1,544
-63
| -4% | -$30.8K | 0.08% | 213 |
|
|
2023
Q1 | $619K | Buy |
+1,607
| New | +$619K | 0.08% | 182 |
|
|
2022
Q1 | – | Sell |
-905
| Closed | -$513K | – | 405 |
|
|
2021
Q4 | $513K | Buy |
+905
| New | +$513K | 0.05% | 254 |
|
|
2021
Q3 | – | Sell |
-1,059
| Closed | -$620K | – | 269 |
|
|
2021
Q2 | $620K | Sell |
1,059
-108
| -9% | -$63.2K | 0.06% | 234 |
|
|
2021
Q1 | $555K | Buy |
1,167
+140
| +14% | +$66.6K | 0.06% | 244 |
|
|
2020
Q4 | $514K | Hold |
1,027
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $504K | Sell |
1,027
-14
| -1% | -$6.87K | 0.07% | 201 |
|
|
2020
Q2 | $453K | Sell |
1,041
-284
| -21% | -$124K | 0.06% | 211 |
|
|
2020
Q1 | $422K | Buy |
+1,325
| New | +$422K | 0.07% | 190 |
|