AIA
Avalon Investment & Advisory’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.44M | Buy |
3,731
+499
| +15% | +$192K | 0.04% | 182 |
|
|
2022
Q4 | $1.09M | Sell |
3,232
-669
| -17% | -$225K | 0.03% | 198 |
|
|
2022
Q3 | $1.07M | Sell |
3,901
-875
| -18% | -$241K | 0.03% | 195 |
|
|
2022
Q2 | $1.75M | Sell |
4,776
-4,215
| -47% | -$1.54M | 0.05% | 173 |
|
|
2022
Q1 | $4.1M | Buy |
8,991
+2,478
| +38% | +$1.13M | 0.1% | 133 |
|
|
2021
Q4 | $3.69M | Sell |
6,513
-3,594
| -36% | -$2.04M | 0.09% | 140 |
|
|
2021
Q3 | $5.82M | Buy |
10,107
+2,127
| +27% | +$1.22M | 0.13% | 127 |
|
|
2021
Q2 | $4.67M | Sell |
7,980
-299
| -4% | -$175K | 0.1% | 146 |
|
|
2021
Q1 | $3.94M | Sell |
8,279
-24,349
| -75% | -$11.6M | 0.09% | 139 |
|
|
2020
Q4 | $16.3M | Buy |
32,628
+1,367
| +4% | +$684K | 0.33% | 90 |
|
|
2020
Q3 | $15.3M | Sell |
31,261
-140
| -0.4% | -$68.7K | 0.34% | 93 |
|
|
2020
Q2 | $13.7M | Sell |
31,401
-707
| -2% | -$308K | 0.32% | 101 |
|
|
2020
Q1 | $10.2M | Buy |
32,108
+28,721
| +848% | +$9.14M | 0.26% | 113 |
|
|
2019
Q4 | $1.12M | Sell |
3,387
-1,784
| -35% | -$588K | 0.02% | 230 |
|
|
2019
Q3 | $1.43M | Buy |
5,171
+103
| +2% | +$28.4K | 0.03% | 221 |
|
|
2019
Q2 | $1.49M | Buy |
5,068
+1,488
| +42% | +$438K | 0.03% | 224 |
|
|
2019
Q1 | $954K | Sell |
3,580
-101,874
| -97% | -$27.1M | 0.02% | 249 |
|
|
2018
Q4 | $23.9M | Buy |
105,454
+3,248
| +3% | +$735K | 0.62% | 45 |
|
|
2018
Q3 | $27.6M | Sell |
102,206
-215
| -0.2% | -$58K | 0.77% | 34 |
|
|
2018
Q2 | $25M | Sell |
102,421
-3,277
| -3% | -$799K | 0.74% | 39 |
|
|
2018
Q1 | $22.8M | Sell |
105,698
-1,327
| -1% | -$287K | 0.71% | 45 |
|
|
2017
Q4 | $18.8M | Sell |
107,025
-1,039
| -1% | -$182K | 0.59% | 57 |
|
|
2017
Q3 | $16.1M | Sell |
108,064
-2,164
| -2% | -$323K | 0.51% | 66 |
|
|
2017
Q2 | $15.6M | Sell |
110,228
-1,662
| -1% | -$235K | 0.52% | 59 |
|
|
2017
Q1 | $14.6M | Sell |
111,890
-697
| -0.6% | -$90.7K | 0.5% | 66 |
|
|
2016
Q4 | $11.6M | Sell |
112,587
-3,002
| -3% | -$309K | 0.42% | 86 |
|
|
2016
Q3 | $12.5M | Sell |
115,589
-2,066
| -2% | -$224K | 0.47% | 74 |
|
|
2016
Q2 | $11.3M | Buy |
+117,655
| New | +$11.3M | 0.44% | 85 |
|