Bank OZK’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 |
-570
| Closed | -$253K | – | 142 |
|
|
2024
Q4 | $253K | Sell |
570
-75
| -12% | -$33.4K | 0.11% | 133 |
|
|
2024
Q3 | $334K | Buy |
645
+11
| +2% | +$5.7K | 0.14% | 120 |
|
|
2024
Q2 | $352K | Buy |
634
+78
| +14% | +$43.3K | 0.15% | 116 |
|
|
2024
Q1 | $281K | Buy |
556
+31
| +6% | +$15.6K | 0.13% | 131 |
|
|
2023
Q4 | $313K | Sell |
525
-7
| -1% | -$4.18K | 0.15% | 119 |
|
|
2023
Q3 | $271K | Buy |
532
+60
| +13% | +$30.6K | 0.15% | 117 |
|
|
2023
Q2 | $231K | Buy |
+472
| New | +$231K | 0.11% | 139 |
|
|
2018
Q4 | – | Sell |
-802
| Closed | -$216K | – | 126 |
|
|
2018
Q3 | $216K | Sell |
802
-25
| -3% | -$6.73K | 0.09% | 128 |
|
|
2018
Q2 | $202K | Sell |
827
-370
| -31% | -$90.4K | 0.08% | 133 |
|
|
2018
Q1 | $259K | Hold |
1,197
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $210K | Buy |
+1,197
| New | +$210K | 0.08% | 129 |
|