Aviance Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
8,446
+79
| +0.9% | +$30.6K | 0.43% | 49 |
|
2025
Q1 | $3.21M | Buy |
8,367
+4,938
| +144% | +$1.89M | 0.45% | 47 |
|
2024
Q4 | $1.52M | Buy |
3,429
+75
| +2% | +$33.4K | 0.21% | 109 |
|
2024
Q3 | $1.74M | Buy |
3,354
+38
| +1% | +$19.7K | 0.23% | 107 |
|
2024
Q2 | $1.84M | Sell |
3,316
-24
| -0.7% | -$13.3K | 0.26% | 93 |
|
2024
Q1 | $1.69M | Sell |
3,340
-77
| -2% | -$38.9K | 0.25% | 98 |
|
2023
Q4 | $2.04M | Sell |
3,417
-58
| -2% | -$34.6K | 0.44% | 54 |
|
2023
Q3 | $1.77M | Buy |
3,475
+15
| +0.4% | +$7.65K | 0.4% | 61 |
|
2023
Q2 | $1.69M | Buy |
3,460
+92
| +3% | +$45K | 0.36% | 75 |
|
2023
Q1 | $1.3M | Hold |
3,368
| – | – | 0.29% | 100 |
|
2022
Q4 | $1.13M | Sell |
3,368
-352
| -9% | -$118K | 0.26% | 109 |
|
2022
Q3 | $1.02M | Sell |
3,720
-130
| -3% | -$35.8K | 0.25% | 116 |
|
2022
Q2 | $1.41M | Sell |
3,850
-9,113
| -70% | -$3.34M | 0.31% | 92 |
|
2022
Q1 | $5.91M | Sell |
12,963
-1,043
| -7% | -$475K | 1.08% | 18 |
|
2021
Q4 | $7.94M | Buy |
14,006
+1,942
| +16% | +$1.1M | 1.32% | 11 |
|
2021
Q3 | $6.95M | Sell |
12,064
-204
| -2% | -$117K | 1.23% | 18 |
|
2021
Q2 | $7.19M | Buy |
12,268
+88
| +0.7% | +$51.5K | 1.26% | 12 |
|
2021
Q1 | $5.79M | Sell |
12,180
-7,918
| -39% | -$3.76M | 1.12% | 19 |
|
2020
Q4 | $10.1M | Sell |
20,098
-10,140
| -34% | -$5.07M | 2.03% | 7 |
|
2020
Q3 | $14.8M | Buy |
30,238
+4,350
| +17% | +$2.13M | 3.34% | 5 |
|
2020
Q2 | $11.3M | Buy |
25,888
+17,004
| +191% | +$7.4M | 2.78% | 5 |
|
2020
Q1 | $2.83M | Sell |
8,884
-263
| -3% | -$83.7K | 0.89% | 23 |
|
2019
Q4 | $3.02M | Sell |
9,147
-1
| -0% | -$330 | 0.77% | 28 |
|
2019
Q3 | $2.53M | Buy |
9,148
+377
| +4% | +$104K | 0.74% | 33 |
|
2019
Q2 | $2.58M | Sell |
8,771
-45
| -0.5% | -$13.3K | 0.71% | 27 |
|
2019
Q1 | $2.35M | Sell |
8,816
-550
| -6% | -$147K | 0.67% | 27 |
|
2018
Q4 | $2.12M | Buy |
9,366
+1,020
| +12% | +$231K | 0.74% | 26 |
|
2018
Q3 | $2.25M | Hold |
8,346
| – | – | 0.54% | 37 |
|
2018
Q2 | $2.03M | Buy |
8,346
+365
| +5% | +$89K | 0.59% | 36 |
|
2018
Q1 | $1.72M | Sell |
7,981
-30
| -0.4% | -$6.48K | 0.52% | 45 |
|
2017
Q4 | $1.4M | Sell |
8,011
-307
| -4% | -$53.8K | 0.46% | 61 |
|
2017
Q3 | $1.24M | Sell |
8,318
-1,120
| -12% | -$167K | 0.42% | 64 |
|
2017
Q2 | $1.34M | Buy |
9,438
+1,462
| +18% | +$207K | 0.43% | 64 |
|
2017
Q1 | $1.04M | Sell |
7,976
-560
| -7% | -$72.9K | 0.38% | 77 |
|
2016
Q4 | $879K | Buy |
8,536
+495
| +6% | +$51K | 0.31% | 96 |
|
2016
Q3 | $873K | Sell |
8,041
-4,084
| -34% | -$443K | 0.31% | 91 |
|
2016
Q2 | $1.16M | Sell |
12,125
-1,370
| -10% | -$131K | 0.43% | 67 |
|
2016
Q1 | $1.27M | Buy |
+13,495
| New | +$1.27M | 0.44% | 59 |
|