CCM Core Impact Equity Fund ADBE Holdings History
CCM Core Impact Equity Fund's Adobe Inc Holding Summary
As of 2023-12-31, CCM Core Impact Equity Fund held 2,150.00 shares of Adobe Inc(ADBE), totaling $1.28 Mil. This investment constitutes 2.3% of their stock portfolio, and CCM Core Impact Equity Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2022Q1. And since then CCM Core Impact Equity Fund has made 5 purchases of ADBE, at an average price of $380.21, for a total of 5,000.00 shares. In addition, there have been 2 sales at an average price of $576.76 for 2,850.00 shares. Based on historical transaction data and ADBE's current price of $387.55, CCM Core Impact Equity Fund's estimated gain on his ADBE holdings is $575,961.75, reflecting a 30.30% gain to date.
CCM Core Impact Equity Fund ADBE ($387.55) Holding Chart
CCM Core Impact Equity Fund ADBE ($387.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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