AFG
Albion Financial Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Hold |
2,214
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $849K | Buy |
2,214
+405
| +22% | +$155K | 0.06% | 123 |
|
|
2024
Q4 | $804K | Sell |
1,809
-66
| -4% | -$29.3K | 0.06% | 125 |
|
|
2024
Q3 | $971K | Buy |
1,875
+160
| +9% | +$82.8K | 0.07% | 116 |
|
|
2024
Q2 | $953K | Sell |
1,715
-13
| -0.8% | -$7.22K | 0.07% | 112 |
|
|
2024
Q1 | $872K | Sell |
1,728
-932
| -35% | -$470K | 0.07% | 117 |
|
|
2023
Q4 | $1.59M | Sell |
2,660
-263
| -9% | -$157K | 0.13% | 83 |
|
|
2023
Q3 | $1.49M | Buy |
2,923
+1,003
| +52% | +$511K | 0.14% | 82 |
|
|
2023
Q2 | $939K | Sell |
1,920
-40
| -2% | -$19.6K | 0.08% | 109 |
|
|
2023
Q1 | $755K | Sell |
1,960
-759
| -28% | -$292K | 0.07% | 119 |
|
|
2022
Q4 | $915K | Buy |
2,719
+743
| +38% | +$250K | 0.09% | 106 |
|
|
2022
Q3 | $544K | Sell |
1,976
-24,974
| -93% | -$6.88M | 0.06% | 128 |
|
|
2022
Q2 | $9.87M | Sell |
26,950
-531
| -2% | -$194K | 0.98% | 30 |
|
|
2022
Q1 | $12.5M | Buy |
27,481
+1,461
| +6% | +$666K | 1.07% | 25 |
|
|
2021
Q4 | $14.8M | Buy |
26,020
+1,254
| +5% | +$711K | 1.17% | 26 |
|
|
2021
Q3 | $14.3M | Sell |
24,766
-204
| -0.8% | -$117K | 1.25% | 23 |
|
|
2021
Q2 | $14.6M | Buy |
+24,970
| New | +$14.6M | 1.27% | 22 |
|
|
2020
Q4 | $10.7M | Buy |
21,435
+16,073
| +300% | +$8.04M | 1.05% | 28 |
|
|
2020
Q3 | $2.63M | Sell |
5,362
-40
| -0.7% | -$19.6K | 0.28% | 65 |
|
|
2020
Q2 | $2.35M | Buy |
5,402
+184
| +4% | +$80.1K | 0.28% | 64 |
|
|
2020
Q1 | $1.66M | Sell |
5,218
-66
| -1% | -$21K | 0.24% | 61 |
|
|
2019
Q4 | $1.74M | Buy |
5,284
+1,159
| +28% | +$382K | 0.21% | 77 |
|
|
2019
Q3 | $1.14M | Buy |
4,125
+165
| +4% | +$45.6K | 0.15% | 90 |
|
|
2019
Q2 | $1.17M | Buy |
3,960
+100
| +3% | +$29.5K | 0.15% | 92 |
|
|
2019
Q1 | $1.03M | Sell |
3,860
-365
| -9% | -$97.3K | 0.14% | 97 |
|
|
2018
Q4 | $956K | Buy |
4,225
+100
| +2% | +$22.6K | 0.15% | 90 |
|
|
2018
Q3 | $1.11M | Buy |
4,125
+25
| +0.6% | +$6.75K | 0.15% | 89 |
|
|
2018
Q2 | $1M | Buy |
4,100
+373
| +10% | +$91K | 0.14% | 96 |
|
|
2018
Q1 | $805K | Sell |
3,727
-2,965
| -44% | -$640K | 0.12% | 100 |
|
|
2017
Q4 | $1.17M | Sell |
6,692
-605
| -8% | -$106K | 0.18% | 81 |
|
|
2017
Q3 | $1.09M | Hold |
7,297
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $1.03M | Sell |
7,297
-650
| -8% | -$91.9K | 0.17% | 86 |
|
|
2017
Q1 | $1.03M | Sell |
7,947
-2,000
| -20% | -$260K | 0.16% | 85 |
|
|
2016
Q4 | $1.02M | Buy |
9,947
+33
| +0.3% | +$3.4K | 0.17% | 83 |
|
|
2016
Q3 | $1.08M | Hold |
9,914
| – | – | 0.18% | 78 |
|
|
2016
Q2 | $950K | Sell |
9,914
-700
| -7% | -$67.1K | 0.17% | 77 |
|
|
2016
Q1 | $996K | Buy |
10,614
+670
| +7% | +$62.9K | 0.17% | 75 |
|
|
2015
Q4 | $934K | Sell |
9,944
-600
| -6% | -$56.4K | 0.16% | 75 |
|
|
2015
Q3 | $867K | Buy |
10,544
+30
| +0.3% | +$2.47K | 0.16% | 86 |
|
|
2015
Q2 | $852K | Hold |
10,514
| – | – | 0.14% | 92 |
|
|
2015
Q1 | $777K | Buy |
+10,514
| New | +$777K | 0.13% | 88 |
|