Alexandria Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $72.1M | Sell |
125,155
-114
| -0.1% | -$65.6K | 6.67% | 1 |
|
|
2021
Q2 | $73.4M | Sell |
125,269
-210
| -0.2% | -$123K | 6.8% | 1 |
|
|
2021
Q1 | $59.6M | Sell |
125,479
-252
| -0.2% | -$120K | 6.03% | 1 |
|
|
2020
Q4 | $62.9M | Sell |
125,731
-375
| -0.3% | -$188K | 6.66% | 1 |
|
|
2020
Q3 | $61.8M | Sell |
126,106
-153
| -0.1% | -$75K | 7.38% | 1 |
|
|
2020
Q2 | $55M | Sell |
126,259
-156
| -0.1% | -$67.9K | 7.13% | 1 |
|
|
2020
Q1 | $40.2M | Sell |
126,415
-1,196
| -0.9% | -$381K | 6.58% | 1 |
|
|
2019
Q4 | $42.1M | Buy |
127,611
+49
| +0% | +$16.2K | 5.63% | 1 |
|
|
2019
Q3 | $35.2M | Sell |
127,562
-72
| -0.1% | -$19.9K | 5.22% | 1 |
|
|
2019
Q2 | $37.6M | Sell |
127,634
-320
| -0.3% | -$94.3K | 5.36% | 1 |
|
|
2019
Q1 | $34.1M | Sell |
127,954
-491
| -0.4% | -$131K | 4.94% | 1 |
|
|
2018
Q4 | $29.1M | Sell |
128,445
-55
| -0% | -$12.4K | 4.72% | 1 |
|
|
2018
Q3 | $34.7M | Sell |
128,500
-56
| -0% | -$15.1K | 5.1% | 1 |
|
|
2018
Q2 | $31.3M | Sell |
128,556
-421
| -0.3% | -$103K | 4.7% | 1 |
|
|
2018
Q1 | $27.9M | Sell |
128,977
-647
| -0.5% | -$140K | 4.14% | 1 |
|
|
2017
Q4 | $22.7M | Buy |
129,624
+129,547
| +168,243% | +$22.7M | 3.31% | 2 |
|
|
2017
Q3 | $11K | Sell |
77
-3
| -4% | -$429 | ﹤0.01% | 398 |
|
|
2017
Q2 | $11K | Sell |
80
-3
| -4% | -$413 | ﹤0.01% | 407 |
|
|
2017
Q1 | $11K | Sell |
83
-5
| -6% | -$663 | ﹤0.01% | 396 |
|
|
2016
Q4 | $9K | Sell |
88
-2
| -2% | -$205 | ﹤0.01% | 412 |
|
|
2016
Q3 | $10K | Sell |
90
-1
| -1% | -$111 | ﹤0.01% | 414 |
|
|
2016
Q2 | $9K | Buy |
91
+10
| +12% | +$989 | ﹤0.01% | 417 |
|
|
2016
Q1 | $8K | Sell |
81
-19
| -19% | -$1.88K | ﹤0.01% | 440 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $8K | Buy |
100
+5
| +5% | +$400 | ﹤0.01% | 446 |
|
|
2015
Q1 | $7K | Buy |
95
+9
| +10% | +$663 | ﹤0.01% | 445 |
|
|
2014
Q4 | $6K | Buy |
86
+15
| +21% | +$1.05K | ﹤0.01% | 429 |
|
|
2014
Q3 | $5K | Buy |
71
+5
| +8% | +$352 | ﹤0.01% | 431 |
|
|
2014
Q2 | $5K | Sell |
66
-14
| -18% | -$1.06K | ﹤0.01% | 435 |
|
|
2014
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 473 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 505 |
|