AF
Ally Financial’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.93M | Hold |
20,500
| – | – | 0.9% | 21 |
|
2025
Q1 | $7.86M | Buy |
20,500
+5,500
| +37% | +$2.11M | 0.88% | 24 |
|
2024
Q4 | $6.67M | Buy |
15,000
+10,000
| +200% | +$4.45M | 0.81% | 26 |
|
2024
Q3 | $2.59M | Sell |
5,000
-6,000
| -55% | -$3.11M | 0.31% | 64 |
|
2024
Q2 | $6.11M | Buy |
11,000
+6,000
| +120% | +$3.33M | 0.76% | 29 |
|
2024
Q1 | $2.52M | Buy |
+5,000
| New | +$2.52M | 0.34% | 68 |
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$9.29M | – | 107 |
|
2023
Q2 | $9.29M | Hold |
19,000
| – | – | 1.3% | 22 |
|
2023
Q1 | $7.32M | Hold |
19,000
| – | – | 1.08% | 25 |
|
2022
Q4 | $6.39M | Hold |
19,000
| – | – | 1% | 29 |
|
2022
Q3 | $5.23M | Hold |
19,000
| – | – | 0.86% | 32 |
|
2022
Q2 | $6.96M | Buy |
19,000
+4,000
| +27% | +$1.46M | 0.95% | 28 |
|
2022
Q1 | $6.83M | Buy |
15,000
+8,000
| +114% | +$3.64M | 0.79% | 34 |
|
2021
Q4 | $3.97M | Buy |
+7,000
| New | +$3.97M | 0.36% | 60 |
|
2021
Q3 | – | Sell |
-10,250
| Closed | -$6M | – | 118 |
|
2021
Q2 | $6M | Hold |
10,250
| – | – | 0.6% | 47 |
|
2021
Q1 | $4.87M | Buy |
10,250
+5,250
| +105% | +$2.5M | 0.46% | 61 |
|
2020
Q4 | $2.5M | Buy |
+5,000
| New | +$2.5M | 0.23% | 84 |
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$3.96M | – | 126 |
|
2019
Q4 | $3.96M | Buy |
+12,000
| New | +$3.96M | 0.65% | 46 |
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$2.95M | – | 105 |
|
2019
Q2 | $2.95M | Hold |
10,000
| – | – | 0.51% | 57 |
|
2019
Q1 | $2.67M | Buy |
10,000
+5,000
| +100% | +$1.33M | 0.51% | 64 |
|
2018
Q4 | $1.13M | Buy |
+5,000
| New | +$1.13M | 0.15% | 100 |
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$526K | – | 130 |
|
2017
Q4 | $526K | Sell |
3,000
-4,000
| -57% | -$701K | 0.1% | 112 |
|
2017
Q3 | $1.04M | Buy |
7,000
+3,000
| +75% | +$447K | 0.2% | 97 |
|
2017
Q2 | $566K | Sell |
4,000
-16,000
| -80% | -$2.26M | 0.11% | 106 |
|
2017
Q1 | $2.6M | Buy |
20,000
+5,000
| +33% | +$651K | 0.59% | 61 |
|
2016
Q4 | $1.54M | Buy |
+15,000
| New | +$1.54M | 0.26% | 86 |
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.88M | – | 110 |
|
2016
Q1 | $1.88M | Buy |
+20,000
| New | +$1.88M | 0.26% | 103 |
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$2.59M | – | 130 |
|
2015
Q1 | $2.59M | Buy |
35,000
+10,000
| +40% | +$739K | 0.27% | 102 |
|
2014
Q4 | $1.82M | Buy |
25,000
+2,000
| +9% | +$145K | 0.2% | 121 |
|
2014
Q3 | $1.59M | Buy |
+23,000
| New | +$1.59M | 0.22% | 123 |
|