Avitas Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.77M | Buy |
6,229
+39
| +0.6% | +$17.3K | 0.38% | 68 |
|
|
2024
Q3 | $3.21M | Buy |
6,190
+570
| +10% | +$295K | 0.45% | 57 |
|
|
2024
Q2 | $3.12M | Buy |
5,620
+536
| +11% | +$298K | 0.46% | 55 |
|
|
2024
Q1 | $2.57M | Sell |
5,084
-50
| -1% | -$25.2K | 0.39% | 66 |
|
|
2023
Q4 | $3.06M | Buy |
5,134
+41
| +0.8% | +$24.5K | 0.51% | 49 |
|
|
2023
Q3 | $2.6M | Sell |
5,093
-106
| -2% | -$54K | 0.49% | 54 |
|
|
2023
Q2 | $2.54M | Sell |
5,199
-22
| -0.4% | -$10.8K | 0.46% | 59 |
|
|
2023
Q1 | $2.01M | Sell |
5,221
-19
| -0.4% | -$7.32K | 0.39% | 73 |
|
|
2022
Q4 | $1.76M | Buy |
5,240
+16
| +0.3% | +$5.38K | 0.37% | 81 |
|
|
2022
Q3 | $1.44M | Buy |
5,224
+54
| +1% | +$14.9K | 0.33% | 89 |
|
|
2022
Q2 | $1.89M | Sell |
5,170
-3,539
| -41% | -$1.3M | 0.41% | 76 |
|
|
2022
Q1 | $3.97M | Sell |
8,709
-4,866
| -36% | -$2.22M | 0.72% | 35 |
|
|
2021
Q4 | $7.7M | Sell |
13,575
-1,877
| -12% | -$1.06M | 1.29% | 16 |
|
|
2021
Q3 | $8.9M | Sell |
15,452
-116
| -0.7% | -$66.8K | 1.62% | 8 |
|
|
2021
Q2 | $9.12M | Buy |
15,568
+421
| +3% | +$247K | 1.62% | 8 |
|
|
2021
Q1 | $7.2M | Buy |
15,147
+350
| +2% | +$166K | 1.41% | 8 |
|
|
2020
Q4 | $7.4M | Sell |
14,797
-18
| -0.1% | -$9K | 1.5% | 7 |
|
|
2020
Q3 | $7.27M | Sell |
14,815
-161
| -1% | -$79K | 2.03% | 5 |
|
|
2020
Q2 | $6.52M | Sell |
14,976
-513
| -3% | -$223K | 2.16% | 5 |
|
|
2020
Q1 | $4.93M | Sell |
15,489
-6,810
| -31% | -$2.17M | 2.24% | 6 |
|
|
2019
Q4 | $7.35M | Buy |
22,299
+151
| +0.7% | +$49.8K | 1.89% | 5 |
|
|
2019
Q3 | $6.12M | Buy |
22,148
+271
| +1% | +$74.9K | 1.69% | 7 |
|
|
2019
Q2 | $6.45M | Sell |
21,877
-209
| -0.9% | -$61.6K | 1.79% | 5 |
|
|
2019
Q1 | $5.89M | Buy |
22,086
+135
| +0.6% | +$36K | 1.71% | 7 |
|
|
2018
Q4 | $4.97M | Buy |
21,951
+2,092
| +11% | +$473K | 1.63% | 5 |
|
|
2018
Q3 | $5.36M | Buy |
19,859
+409
| +2% | +$110K | 1.52% | 9 |
|
|
2018
Q2 | $4.74M | Buy |
+19,450
| New | +$4.74M | 1.48% | 6 |
|