Baltimore-Washington Financial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,586
| Closed | -$11.4M | – | 156 |
|
|
2024
Q4 | $11.4M | Buy |
25,586
+76
| +0.3% | +$33.8K | 0.58% | 55 |
|
|
2024
Q3 | $13.2M | Sell |
25,510
-131
| -0.5% | -$67.8K | 0.71% | 49 |
|
|
2024
Q2 | $14.2M | Buy |
25,641
+752
| +3% | +$418K | 0.82% | 43 |
|
|
2024
Q1 | $12.6M | Buy |
24,889
+144
| +0.6% | +$72.7K | 0.78% | 46 |
|
|
2023
Q4 | $14.8M | Sell |
24,745
-1,549
| -6% | -$924K | 1.02% | 34 |
|
|
2023
Q3 | $13.4M | Sell |
26,294
-1,180
| -4% | -$602K | 1.08% | 35 |
|
|
2023
Q2 | $13.4M | Buy |
27,474
+1,423
| +5% | +$696K | 1.07% | 34 |
|
|
2023
Q1 | $10M | Sell |
26,051
-816
| -3% | -$314K | 0.88% | 39 |
|
|
2022
Q4 | $9.04M | Buy |
26,867
+114
| +0.4% | +$38.4K | 0.88% | 42 |
|
|
2022
Q3 | $7.42M | Sell |
26,753
-51
| -0.2% | -$14.2K | 0.62% | 51 |
|
|
2022
Q2 | $9.81M | Buy |
26,804
+1,733
| +7% | +$634K | 1.05% | 36 |
|
|
2022
Q1 | $11.9M | Sell |
25,071
-1,236
| -5% | -$588K | 1.16% | 33 |
|
|
2021
Q4 | $14.9M | Buy |
26,307
+434
| +2% | +$246K | 1.2% | 31 |
|
|
2021
Q3 | $14.9M | Buy |
25,873
+422
| +2% | +$243K | 1.31% | 31 |
|
|
2021
Q2 | $14.9M | Buy |
25,451
+380
| +2% | +$223K | 1.39% | 29 |
|
|
2021
Q1 | $11.9M | Buy |
25,071
+480
| +2% | +$228K | 1.21% | 33 |
|
|
2020
Q4 | $12.3M | Buy |
24,591
+318
| +1% | +$159K | 1.34% | 29 |
|
|
2020
Q3 | $11.9M | Sell |
24,273
-512
| -2% | -$251K | 1.54% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
24,785
-296
| -1% | -$129K | 1.49% | 23 |
|
|
2020
Q1 | $7.98M | Buy |
25,081
+67
| +0.3% | +$21.3K | 1.44% | 29 |
|
|
2019
Q4 | $8.25M | Buy |
25,014
+1,167
| +5% | +$385K | 1.21% | 38 |
|
|
2019
Q3 | $6.59M | Buy |
23,847
+1,912
| +9% | +$528K | 1.08% | 43 |
|
|
2019
Q2 | $6.46M | Buy |
21,935
+1,345
| +7% | +$396K | 1.09% | 44 |
|
|
2019
Q1 | $5.49M | Buy |
20,590
+1,100
| +6% | +$293K | 0.96% | 49 |
|
|
2018
Q4 | $4.41M | Buy |
19,490
+16,175
| +488% | +$3.66M | 0.91% | 48 |
|
|
2018
Q3 | $894K | Buy |
+3,315
| New | +$894K | 0.16% | 72 |
|