Zeke Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $742K | Sell |
2,206
-5,630
| -72% | -$1.89M | 0.05% | 186 |
|
2022
Q3 | $2.16M | Sell |
7,836
-732
| -9% | -$201K | 0.16% | 68 |
|
2022
Q2 | $3.14M | Sell |
8,568
-3,681
| -30% | -$1.35M | 0.21% | 50 |
|
2022
Q1 | $5.58M | Buy |
+12,249
| New | +$5.58M | 0.28% | 44 |
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$1.51M | – | 231 |
|
2019
Q4 | $1.51M | Sell |
4,578
-38
| -0.8% | -$12.5K | 0.13% | 138 |
|
2019
Q3 | $1.28M | Sell |
4,616
-1,288
| -22% | -$356K | 0.11% | 152 |
|
2019
Q2 | $1.74M | Sell |
5,904
-1,118
| -16% | -$329K | 0.16% | 109 |
|
2019
Q1 | $1.87M | Sell |
7,022
-1,815
| -21% | -$484K | 0.17% | 104 |
|
2018
Q4 | $2M | Sell |
8,837
-1,271
| -13% | -$288K | 0.19% | 91 |
|
2018
Q3 | $2.73M | Hold |
10,108
| – | – | 0.22% | 75 |
|
2018
Q2 | $2.46M | Sell |
10,108
-584
| -5% | -$142K | 0.23% | 76 |
|
2018
Q1 | $2.31M | Buy |
10,692
+2,230
| +26% | +$482K | 0.21% | 83 |
|
2017
Q4 | $1.48M | Buy |
8,462
+194
| +2% | +$34K | 0.16% | 120 |
|
2017
Q3 | $1.23M | Buy |
8,268
+3,638
| +79% | +$543K | 0.17% | 99 |
|
2017
Q2 | $655K | Buy |
4,630
+1,432
| +45% | +$203K | 0.13% | 101 |
|
2017
Q1 | $416K | Buy |
3,198
+828
| +35% | +$108K | 0.09% | 138 |
|
2016
Q4 | $244K | Buy |
+2,370
| New | +$244K | 0.07% | 157 |
|