Balentine LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,654
| Closed | -$5.38M | – | 192 |
|
|
2024
Q1 | $5.38M | Buy |
10,654
+1,627
| +18% | +$821K | 0.16% | 50 |
|
|
2023
Q4 | $5.39M | Buy |
9,027
+1,701
| +23% | +$1.01M | 0.17% | 52 |
|
|
2023
Q3 | $3.74M | Buy |
7,326
+127
| +2% | +$64.8K | 0.12% | 59 |
|
|
2023
Q2 | $3.52M | Buy |
7,199
+1,213
| +20% | +$593K | 0.12% | 60 |
|
|
2023
Q1 | $2.31M | Sell |
5,986
-1,244
| -17% | -$479K | 0.08% | 85 |
|
|
2022
Q4 | $2.43M | Buy |
7,230
+3,996
| +124% | +$1.34M | 0.09% | 88 |
|
|
2022
Q3 | $890K | Sell |
3,234
-3,070
| -49% | -$845K | 0.03% | 178 |
|
|
2022
Q2 | $2.31M | Buy |
6,304
+2,750
| +77% | +$1.01M | 0.08% | 92 |
|
|
2022
Q1 | $1.62M | Buy |
3,554
+383
| +12% | +$174K | 0.06% | 101 |
|
|
2021
Q4 | $1.8M | Buy |
3,171
+649
| +26% | +$368K | 0.06% | 51 |
|
|
2021
Q3 | $1.45M | Buy |
2,522
+622
| +33% | +$358K | 0.06% | 41 |
|
|
2021
Q2 | $1.11M | Sell |
1,900
-337
| -15% | -$197K | 0.04% | 38 |
|
|
2021
Q1 | $1.06M | Buy |
2,237
+178
| +9% | +$84.6K | 0.05% | 38 |
|
|
2020
Q4 | $1.03M | Buy |
2,059
+49
| +2% | +$24.5K | 0.05% | 35 |
|
|
2020
Q3 | $986K | Buy |
2,010
+224
| +13% | +$110K | 0.05% | 35 |
|
|
2020
Q2 | $777K | Sell |
1,786
-311
| -15% | -$135K | 0.04% | 31 |
|
|
2020
Q1 | $667K | Buy |
2,097
+518
| +33% | +$165K | 0.04% | 25 |
|
|
2019
Q4 | $521K | Buy |
1,579
+1,510
| +2,188% | +$498K | 0.03% | 35 |
|
|
2019
Q3 | $19K | Buy |
69
+17
| +33% | +$4.68K | ﹤0.01% | 245 |
|
|
2019
Q2 | $15K | Buy |
+52
| New | +$15K | ﹤0.01% | 241 |
|
|
2018
Q1 | – | Sell |
-1,442
| Closed | -$253K | – | 67 |
|
|
2017
Q4 | $253K | Sell |
1,442
-7
| -0.5% | -$1.23K | 0.02% | 100 |
|
|
2017
Q3 | $216K | Sell |
1,449
-28
| -2% | -$4.17K | 0.02% | 110 |
|
|
2017
Q2 | $209K | Sell |
1,477
-1
| -0.1% | -$142 | 0.02% | 105 |
|
|
2017
Q1 | $192K | Buy |
1,478
+1,284
| +662% | +$167K | 0.02% | 107 |
|
|
2016
Q4 | $20K | Sell |
194
-20
| -9% | -$2.06K | ﹤0.01% | 328 |
|
|
2016
Q3 | $23K | Sell |
214
-21
| -9% | -$2.26K | ﹤0.01% | 253 |
|
|
2016
Q2 | $23K | Buy |
235
+105
| +81% | +$10.3K | ﹤0.01% | 234 |
|
|
2016
Q1 | $12K | Buy |
130
+10
| +8% | +$923 | ﹤0.01% | 231 |
|
|
2015
Q4 | $11K | Buy |
120
+30
| +33% | +$2.75K | ﹤0.01% | 307 |
|
|
2015
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 380 |
|