Aspen Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,743
| Closed | -$1.04M | – | 154 |
|
|
2023
Q4 | $1.04M | Buy |
1,743
+21
| +1% | +$12.5K | 0.58% | 53 |
|
|
2023
Q3 | $878K | Buy |
1,722
+167
| +11% | +$85.1K | 0.53% | 57 |
|
|
2023
Q2 | $760K | Buy |
+1,555
| New | +$760K | 0.45% | 67 |
|
|
2022
Q1 | – | Sell |
-1,429
| Closed | -$810K | – | 144 |
|
|
2021
Q4 | $810K | Sell |
1,429
-651
| -31% | -$369K | 0.4% | 84 |
|
|
2021
Q3 | $1.2M | Buy |
2,080
+567
| +37% | +$326K | 0.63% | 52 |
|
|
2021
Q2 | $886K | Sell |
1,513
-14
| -0.9% | -$8.2K | 0.46% | 76 |
|
|
2021
Q1 | $726K | Sell |
1,527
-1,104
| -42% | -$525K | 0.4% | 81 |
|
|
2020
Q4 | $1.32M | Sell |
2,631
-320
| -11% | -$160K | 0.78% | 42 |
|
|
2020
Q3 | $1.45M | Buy |
2,951
+175
| +6% | +$85.8K | 0.96% | 31 |
|
|
2020
Q2 | $1.21M | Buy |
2,776
+1,009
| +57% | +$439K | 0.87% | 35 |
|
|
2020
Q1 | $562K | Sell |
1,767
-300
| -15% | -$95.4K | 0.49% | 63 |
|
|
2019
Q4 | $682K | Sell |
2,067
-430
| -17% | -$142K | 0.43% | 73 |
|
|
2019
Q3 | $690K | Sell |
2,497
-48
| -2% | -$13.3K | 0.46% | 72 |
|
|
2019
Q2 | $750K | Hold |
2,545
| – | – | 0.49% | 70 |
|
|
2019
Q1 | $678K | Sell |
2,545
-89
| -3% | -$23.7K | 0.47% | 70 |
|
|
2018
Q4 | $596K | Sell |
2,634
-25
| -0.9% | -$5.66K | 0.48% | 67 |
|
|
2018
Q3 | $718K | Hold |
2,659
| – | – | 0.47% | 67 |
|
|
2018
Q2 | $648K | Sell |
2,659
-150
| -5% | -$36.6K | 0.45% | 70 |
|
|
2018
Q1 | $607K | Sell |
2,809
-312
| -10% | -$67.4K | 0.44% | 71 |
|
|
2017
Q4 | $547K | Sell |
3,121
-75
| -2% | -$13.1K | 0.39% | 78 |
|
|
2017
Q3 | $477K | Sell |
3,196
-25
| -0.8% | -$3.73K | 0.35% | 79 |
|
|
2017
Q2 | $456K | Hold |
3,221
| – | – | 0.34% | 81 |
|
|
2017
Q1 | $419K | Hold |
3,221
| – | – | 0.31% | 83 |
|
|
2016
Q4 | $332K | Hold |
3,221
| – | – | 0.25% | 91 |
|
|
2016
Q3 | $350K | Sell |
3,221
-150
| -4% | -$16.3K | 0.28% | 84 |
|
|
2016
Q2 | $323K | Hold |
3,371
| – | – | 0.27% | 82 |
|
|
2016
Q1 | $316K | Buy |
3,371
+50
| +2% | +$4.69K | 0.29% | 80 |
|
|
2015
Q4 | $312K | Hold |
3,321
| – | – | 0.31% | 82 |
|
|
2015
Q3 | $273K | Buy |
3,321
+350
| +12% | +$28.8K | 0.27% | 91 |
|
|
2015
Q2 | $241K | Hold |
2,971
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $220K | Sell |
2,971
-50
| -2% | -$3.7K | 0.18% | 119 |
|
|
2014
Q4 | $220K | Sell |
3,021
-850
| -22% | -$61.9K | 0.18% | 119 |
|
|
2014
Q3 | $268K | Sell |
3,871
-100
| -3% | -$6.92K | 0.22% | 98 |
|
|
2014
Q2 | $287K | Hold |
3,971
| – | – | 0.18% | 106 |
|
|
2014
Q1 | $261K | Sell |
3,971
-179
| -4% | -$11.8K | 0.17% | 106 |
|
|
2013
Q4 | $248K | Sell |
4,150
-50
| -1% | -$2.99K | 0.17% | 108 |
|
|
2013
Q3 | $218K | Buy |
+4,200
| New | +$218K | 0.15% | 107 |
|