Arete Wealth Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
4,603
+863
| +23% | +$334K | 0.13% | 169 |
|
|
2025
Q1 | $1.43M | Buy |
3,740
+111
| +3% | +$42.6K | 0.11% | 192 |
|
|
2024
Q4 | $1.62M | Buy |
3,629
+1,633
| +82% | +$727K | 0.12% | 181 |
|
|
2024
Q3 | $1.03M | Sell |
1,996
-237
| -11% | -$122K | 0.09% | 223 |
|
|
2024
Q2 | $1.24M | Buy |
+2,233
| New | +$1.24M | 0.1% | 197 |
|
|
2024
Q1 | – | Sell |
-2,246
| Closed | -$1.34M | – | 380 |
|
|
2023
Q4 | $1.34M | Buy |
2,246
+663
| +42% | +$396K | 0.1% | 196 |
|
|
2023
Q3 | $807K | Buy |
1,583
+78
| +5% | +$39.8K | 0.14% | 159 |
|
|
2023
Q2 | $736K | Sell |
1,505
-423
| -22% | -$207K | 0.07% | 281 |
|
|
2023
Q1 | $743K | Buy |
1,928
+54
| +3% | +$20.8K | 0.06% | 266 |
|
|
2022
Q4 | $631M | Sell |
1,874
-4
| -0.2% | -$1.35M | 0.06% | 282 |
|
|
2022
Q3 | $517K | Buy |
1,878
+748
| +66% | +$206K | 0.05% | 289 |
|
|
2022
Q2 | $414K | Sell |
1,130
-145
| -11% | -$53.1K | 0.04% | 277 |
|
|
2022
Q1 | $581K | Sell |
1,275
-90
| -7% | -$41K | 0.05% | 257 |
|
|
2021
Q4 | $772K | Buy |
1,365
+9
| +0.7% | +$5.09K | 0.07% | 217 |
|
|
2021
Q3 | $781K | Buy |
1,356
+6
| +0.4% | +$3.46K | 0.09% | 196 |
|
|
2021
Q2 | $378K | Sell |
1,350
-153
| -10% | -$42.8K | 0.05% | 235 |
|
|
2021
Q1 | $715K | Sell |
1,503
-135
| -8% | -$64.2K | 0.09% | 194 |
|
|
2020
Q4 | $771K | Sell |
1,638
-4,200
| -72% | -$1.98M | 0.11% | 175 |
|
|
2020
Q3 | $2.8M | Hold |
5,838
| – | – | 0.42% | 55 |
|
|
2020
Q2 | $2.54M | Sell |
5,838
-98
| -2% | -$42.7K | 0.44% | 51 |
|
|
2020
Q1 | $1.89M | Buy |
5,936
+67
| +1% | +$21.3K | 0.37% | 60 |
|
|
2019
Q4 | $1.94M | Sell |
5,869
-668
| -10% | -$220K | 0.34% | 74 |
|
|
2019
Q3 | $1.81M | Buy |
6,537
+205
| +3% | +$56.6K | 0.35% | 76 |
|
|
2019
Q2 | $1.87M | Sell |
6,332
-1,453
| -19% | -$428K | 0.36% | 73 |
|
|
2019
Q1 | $2.08M | Buy |
7,785
+3,092
| +66% | +$824K | 0.43% | 57 |
|
|
2018
Q4 | $1.06M | Buy |
4,693
+3,545
| +309% | +$802K | 0.26% | 95 |
|
|
2018
Q3 | $310K | Buy |
+1,148
| New | +$310K | 0.07% | 263 |
|
|
2018
Q1 | – | Sell |
-1,204
| Closed | -$211K | – | 320 |
|
|
2017
Q4 | $211K | Sell |
1,204
-334
| -22% | -$58.5K | 0.07% | 289 |
|
|
2017
Q3 | $229K | Buy |
1,538
+91
| +6% | +$13.5K | 0.09% | 232 |
|
|
2017
Q2 | $205K | Buy |
+1,447
| New | +$205K | 0.09% | 216 |
|