Abbrea Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.27M | Sell |
4,077
-529
| -11% | -$294K | 0.3% | 69 |
|
|
2024
Q1 | $2.32M | Buy |
4,606
+90
| +2% | +$45.4K | 0.31% | 69 |
|
|
2023
Q4 | $2.69M | Buy |
4,516
+67
| +2% | +$40K | 0.39% | 56 |
|
|
2023
Q3 | $2.27M | Buy |
4,449
+41
| +0.9% | +$20.9K | 0.36% | 61 |
|
|
2023
Q2 | $2.16M | Buy |
4,408
+295
| +7% | +$144K | 0.33% | 66 |
|
|
2023
Q1 | $1.59M | Buy |
4,113
+179
| +5% | +$69K | 0.27% | 83 |
|
|
2022
Q4 | $1.32M | Sell |
3,934
-511
| -11% | -$172K | 0.24% | 89 |
|
|
2022
Q3 | $1.22M | Sell |
4,445
-168
| -4% | -$46.2K | 0.23% | 89 |
|
|
2022
Q2 | $1.69M | Sell |
4,613
-135
| -3% | -$49.4K | 0.28% | 81 |
|
|
2022
Q1 | $2.16M | Buy |
4,748
+47
| +1% | +$21.4K | 0.3% | 70 |
|
|
2021
Q4 | $2.67M | Buy |
4,701
+174
| +4% | +$98.7K | 0.36% | 60 |
|
|
2021
Q3 | $2.61M | Buy |
4,527
+17
| +0.4% | +$9.79K | 0.39% | 59 |
|
|
2021
Q2 | $2.64M | Buy |
4,510
+133
| +3% | +$77.9K | 0.4% | 59 |
|
|
2021
Q1 | $2.08M | Sell |
4,377
-67
| -2% | -$31.9K | 0.34% | 67 |
|
|
2020
Q4 | $2.22M | Buy |
4,444
+882
| +25% | +$441K | 0.4% | 60 |
|
|
2020
Q3 | $1.75M | Sell |
3,562
-1,195
| -25% | -$586K | 0.37% | 68 |
|
|
2020
Q2 | $2.07M | Buy |
4,757
+178
| +4% | +$77.5K | 0.47% | 56 |
|
|
2020
Q1 | $1.46M | Buy |
4,579
+147
| +3% | +$46.8K | 0.39% | 62 |
|
|
2019
Q4 | $1.46M | Buy |
4,432
+205
| +5% | +$67.6K | 0.31% | 73 |
|
|
2019
Q3 | $1.17M | Buy |
4,227
+370
| +10% | +$102K | 0.27% | 86 |
|
|
2019
Q2 | $1.14M | Buy |
3,857
+160
| +4% | +$47.1K | 0.28% | 84 |
|
|
2019
Q1 | $985K | Buy |
3,697
+100
| +3% | +$26.6K | 0.28% | 82 |
|
|
2018
Q4 | $814K | Buy |
3,597
+385
| +12% | +$87.1K | 0.27% | 82 |
|
|
2018
Q3 | $867K | Buy |
3,212
+123
| +4% | +$33.2K | 0.26% | 83 |
|
|
2018
Q2 | $753K | Buy |
3,089
+1,070
| +53% | +$261K | 0.24% | 88 |
|
|
2018
Q1 | $436K | Buy |
2,019
+49
| +2% | +$10.6K | 0.14% | 118 |
|
|
2017
Q4 | $345K | Sell |
1,970
-100
| -5% | -$17.5K | 0.12% | 127 |
|
|
2017
Q3 | $309K | Hold |
2,070
| – | – | 0.11% | 129 |
|
|
2017
Q2 | $293K | Hold |
2,070
| – | – | 0.12% | 125 |
|
|
2017
Q1 | $269K | Buy |
+2,070
| New | +$269K | 0.11% | 128 |
|