ACG Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.37M | Buy |
8,600
+1,059
| +14% | +$291K | 0.54% | 55 |
|
|
2022
Q2 | $2.76M | Sell |
7,541
-145
| -2% | -$53.1K | 0.56% | 48 |
|
|
2022
Q1 | $3.5M | Sell |
7,686
-6,024
| -44% | -$2.74M | 0.66% | 41 |
|
|
2021
Q4 | $7.77M | Sell |
13,710
-7,487
| -35% | -$4.25M | 1.1% | 15 |
|
|
2021
Q3 | $12.2M | Sell |
21,197
-533
| -2% | -$307K | 1.6% | 11 |
|
|
2021
Q2 | $12.7M | Sell |
21,730
-649
| -3% | -$380K | 1.61% | 10 |
|
|
2021
Q1 | $10.6M | Sell |
22,379
-397
| -2% | -$189K | 1.41% | 12 |
|
|
2020
Q4 | $11.4M | Sell |
22,776
-41
| -0.2% | -$20.5K | 1.57% | 10 |
|
|
2020
Q3 | $11.2M | Sell |
22,817
-938
| -4% | -$460K | 1.69% | 10 |
|
|
2020
Q2 | $10.3M | Sell |
23,755
-3,598
| -13% | -$1.57M | 1.69% | 9 |
|
|
2020
Q1 | $8.71M | Sell |
27,353
-1,468
| -5% | -$467K | 1.62% | 8 |
|
|
2019
Q4 | $9.51M | Sell |
28,821
-102
| -0.4% | -$33.6K | 1.41% | 11 |
|
|
2019
Q3 | $7.99M | Sell |
28,923
-2,162
| -7% | -$597K | 1.18% | 16 |
|
|
2019
Q2 | $9.16M | Sell |
31,085
-30
| -0.1% | -$8.84K | 1.23% | 16 |
|
|
2019
Q1 | $8.29M | Buy |
31,115
+522
| +2% | +$139K | 1.11% | 17 |
|
|
2018
Q4 | $6.92M | Sell |
30,593
-20
| -0.1% | -$4.53K | 1.06% | 18 |
|
|
2018
Q3 | $8.26M | Sell |
30,613
-742
| -2% | -$200K | 1.09% | 21 |
|
|
2018
Q2 | $7.64M | Buy |
31,355
+384
| +1% | +$93.6K | 1.16% | 21 |
|
|
2018
Q1 | $6.69M | Sell |
30,971
-510
| -2% | -$110K | 1.01% | 25 |
|
|
2017
Q4 | $5.52M | Buy |
31,481
+2,936
| +10% | +$515K | 0.82% | 29 |
|
|
2017
Q3 | $4.26M | Buy |
28,545
+411
| +1% | +$61.3K | 0.74% | 35 |
|
|
2017
Q2 | $3.98M | Buy |
28,134
+520
| +2% | +$73.5K | 0.65% | 39 |
|
|
2017
Q1 | $3.59M | Buy |
27,614
+213
| +0.8% | +$27.7K | 0.66% | 43 |
|
|
2016
Q4 | $2.82M | Sell |
27,401
-755
| -3% | -$77.7K | 0.6% | 44 |
|
|
2016
Q3 | $3.06M | Sell |
28,156
-77
| -0.3% | -$8.36K | 0.65% | 37 |
|
|
2016
Q2 | $2.7M | Buy |
28,233
+1,131
| +4% | +$108K | 0.6% | 47 |
|
|
2016
Q1 | $2.54M | Buy |
27,102
+698
| +3% | +$65.5K | 0.57% | 51 |
|
|
2015
Q4 | $2.48M | Buy |
26,404
+3,957
| +18% | +$372K | 0.55% | 54 |
|
|
2015
Q3 | $1.85M | Buy |
22,447
+562
| +3% | +$46.2K | 0.5% | 61 |
|
|
2015
Q2 | $1.77M | Buy |
21,885
+717
| +3% | +$58.1K | 0.44% | 70 |
|
|
2015
Q1 | $1.57M | Buy |
21,168
+1,442
| +7% | +$107K | 0.41% | 78 |
|
|
2014
Q4 | $1.43M | Buy |
19,726
+145
| +0.7% | +$10.5K | 0.39% | 73 |
|
|
2014
Q3 | $1.36M | Sell |
19,581
-18,631
| -49% | -$1.29M | 0.38% | 79 |
|
|
2014
Q2 | $2.77M | Buy |
38,212
+19,670
| +106% | +$1.42M | 0.52% | 68 |
|
|
2014
Q1 | $1.22M | Sell |
18,542
-25,764
| -58% | -$1.69M | 0.36% | 76 |
|
|
2013
Q4 | $2.65M | Buy |
44,306
+3,851
| +10% | +$231K | 0.68% | 55 |
|
|
2013
Q3 | $2.1M | Sell |
40,455
-1,855
| -4% | -$96.3K | 0.87% | 39 |
|
|
2013
Q2 | $1.93M | Buy |
+42,310
| New | +$1.93M | 0.75% | 44 |
|