Allworth Financial’s Adobe ADBE Stock Holding History

Allworth Financial’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.07M	Buy	13,108 +3,614	+38%	+$1.4M	0.02%	301
2025 Q1	$3.43M	Sell	9,494 -4,695	-33%	-$1.69M	0.02%	312
2024 Q4	$6.2M	Buy	14,189 +1,469	+12%	+$642K	0.03%	238
2024 Q3	$6.59M	Sell	12,720 -202	-2%	-$105K	0.04%	178
2024 Q2	$7.12M	Buy	12,922 +2,582	+25%	+$1.42M	0.05%	176
2024 Q1	$5.22M	Buy	10,340 +1,010	+11%	+$510K	0.04%	191
2023 Q4	$5.57M	Buy	9,330 +542	+6%	+$323K	0.04%	177
2023 Q3	$4.48M	Buy	8,788 +1,039	+13%	+$530K	0.04%	180
2023 Q2	$3.79M	Buy	7,749 +25	+0.3%	+$12.2K	0.03%	205
2023 Q1	$2.98M	Buy	7,724 +310	+4%	+$119K	0.03%	216
2022 Q4	$2.5M	Sell	7,414 -82	-1%	-$27.6K	0.03%	217
2022 Q3	$2.06M	Buy	7,496 +266	+4%	+$73.2K	0.03%	223
2022 Q2	$2.65M	Buy	7,230 +623	+9%	+$228K	0.04%	190
2022 Q1	$3.01M	Buy	6,607 +2,329	+54%	+$1.06M	0.04%	180
2021 Q4	$2.43M	Buy	4,278 +319	+8%	+$181K	0.03%	178
2021 Q3	$2.28M	Buy	3,959 +1,576	+66%	+$907K	0.04%	159
2021 Q2	$1.4M	Buy	2,383 +601	+34%	+$352K	0.03%	160
2021 Q1	$847K	Sell	1,782 -3	-0.2%	-$1.43K	0.02%	177
2020 Q4	$893K	Sell	1,785 -200	-10%	-$100K	0.02%	127
2020 Q3	$974K	Hold	1,985	–	–	0.03%	100
2020 Q2	$864K	Buy	1,985 +120	+6%	+$52.2K	0.03%	105
2020 Q1	$594K	Buy	1,865 +120	+7%	+$38.2K	0.02%	141
2019 Q4	$576K	Sell	1,745 -22	-1%	-$7.26K	0.02%	100
2019 Q3	$488K	Sell	1,767 -49	-3%	-$13.5K	0.02%	98
2019 Q2	$535K	Hold	1,816	–	–	0.02%	88
2019 Q1	$484K	Hold	1,816	–	–	0.02%	92
2018 Q4	$411K	Buy	1,816 +79	+5%	+$17.9K	0.02%	96
2018 Q3	$469K	Hold	1,737	–	–	0.02%	96
2018 Q2	$423K	Sell	1,737 -23	-1%	-$5.6K	0.02%	103
2018 Q1	$380K	Buy	1,760 +1,549	+734%	+$334K	0.03%	79
2017 Q4	$37K	Buy	211 +25	+13%	+$4.38K	﹤0.01%	280
2017 Q3	$28K	Hold	186	–	–	﹤0.01%	304
2017 Q2	$26K	Buy	186 +45	+32%	+$6.29K	﹤0.01%	325
2017 Q1	$18K	Buy	141 +41	+41%	+$5.23K	﹤0.01%	376
2016 Q4	$10K	Buy	+100	New	+$10K	﹤0.01%	399