BPB
Badgley, Phelps & Bell’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.6M | Buy |
31,764
+2,032
| +7% | +$1.19M | 0.69% | 49 |
|
|
2021
Q1 | $14.1M | Sell |
29,732
-54
| -0.2% | -$25.7K | 0.59% | 60 |
|
|
2020
Q4 | $14.9M | Buy |
29,786
+534
| +2% | +$267K | 0.65% | 52 |
|
|
2020
Q3 | $14.3M | Buy |
29,252
+328
| +1% | +$161K | 0.71% | 52 |
|
|
2020
Q2 | $12.6M | Sell |
28,924
-258
| -0.9% | -$112K | 0.69% | 58 |
|
|
2020
Q1 | $9.29M | Buy |
29,182
+408
| +1% | +$130K | 0.61% | 64 |
|
|
2019
Q4 | $9.49M | Buy |
28,774
+236
| +0.8% | +$77.8K | 0.5% | 83 |
|
|
2019
Q3 | $7.88M | Buy |
28,538
+1,085
| +4% | +$300K | 0.45% | 86 |
|
|
2019
Q2 | $8.09M | Buy |
27,453
+1,613
| +6% | +$475K | 0.47% | 82 |
|
|
2019
Q1 | $6.89M | Buy |
25,840
+8,758
| +51% | +$2.33M | 0.42% | 87 |
|
|
2018
Q4 | $3.87M | Sell |
17,082
-4,072
| -19% | -$921K | 0.28% | 97 |
|
|
2018
Q3 | $5.71M | Buy |
+21,154
| New | +$5.71M | 0.35% | 96 |
|
|
2018
Q1 | – | Sell |
-1,525
| Closed | -$267K | – | 188 |
|
|
2017
Q4 | $267K | Buy |
+1,525
| New | +$267K | 0.02% | 169 |
|