Balasa Dinverno & Foltz’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
5,069
-1,492
| -23% | -$411K | 0.09% | 95 |
|
|
2022
Q2 | $2.4M | Sell |
6,561
-881
| -12% | -$323K | 0.15% | 64 |
|
|
2022
Q1 | $3.39M | Sell |
7,442
-1,417
| -16% | -$646K | 0.23% | 48 |
|
|
2021
Q4 | $5.02M | Sell |
8,859
-217
| -2% | -$123K | 0.32% | 36 |
|
|
2021
Q3 | $5.23M | Buy |
9,076
+328
| +4% | +$189K | 0.36% | 30 |
|
|
2021
Q2 | $5.12M | Buy |
8,748
+262
| +3% | +$153K | 0.37% | 28 |
|
|
2021
Q1 | $4.03M | Sell |
8,486
-264
| -3% | -$125K | 0.32% | 30 |
|
|
2020
Q4 | $4.38M | Sell |
8,750
-4,994
| -36% | -$2.5M | 0.36% | 29 |
|
|
2020
Q3 | $6.74M | Buy |
13,744
+757
| +6% | +$371K | 0.64% | 21 |
|
|
2020
Q2 | $5.65M | Buy |
12,987
+3,010
| +30% | +$1.31M | 0.63% | 18 |
|
|
2020
Q1 | $3.18M | Buy |
9,977
+6,968
| +232% | +$2.22M | 0.4% | 29 |
|
|
2019
Q4 | $992K | Buy |
3,009
+136
| +5% | +$44.8K | 0.11% | 96 |
|
|
2019
Q3 | $794K | Sell |
2,873
-33
| -1% | -$9.12K | 0.09% | 106 |
|
|
2019
Q2 | $856K | Sell |
2,906
-235
| -7% | -$69.2K | 0.1% | 94 |
|
|
2019
Q1 | $837K | Sell |
3,141
-334
| -10% | -$89K | 0.1% | 88 |
|
|
2018
Q4 | $786K | Sell |
3,475
-720
| -17% | -$163K | 0.1% | 92 |
|
|
2018
Q3 | $1.13M | Buy |
4,195
+917
| +28% | +$247K | 0.13% | 65 |
|
|
2018
Q2 | $799K | Buy |
3,278
+893
| +37% | +$218K | 0.12% | 80 |
|
|
2018
Q1 | $515K | Buy |
2,385
+179
| +8% | +$38.7K | 0.08% | 118 |
|
|
2017
Q4 | $387K | Buy |
2,206
+8
| +0.4% | +$1.4K | 0.06% | 147 |
|
|
2017
Q3 | $328K | Buy |
2,198
+56
| +3% | +$8.36K | 0.05% | 158 |
|
|
2017
Q2 | $303K | Buy |
2,142
+513
| +31% | +$72.6K | 0.05% | 162 |
|
|
2017
Q1 | $212K | Buy |
+1,629
| New | +$212K | 0.04% | 189 |
|