XXEC Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,928
| Closed | -$1.69M | – | 24 |
|
|
2021
Q3 | $1.69M | Sell |
2,928
-6,732
| -70% | -$3.88M | 1.28% | 25 |
|
|
2021
Q2 | $5.66M | Buy |
9,660
+660
| +7% | +$387K | 3.74% | 11 |
|
|
2021
Q1 | $4.28M | Buy |
9,000
+1,091
| +14% | +$519K | 3.01% | 14 |
|
|
2020
Q4 | $3.96M | Sell |
7,909
-210
| -3% | -$105K | 3.11% | 14 |
|
|
2020
Q3 | $4.05M | Buy |
+8,119
| New | +$4.05M | 3.86% | 12 |
|