Bartlett & Co Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
3,421
-363
| -10% | -$140K | 0.02% | 233 |
|
|
2025
Q1 | $1.45M | Sell |
3,784
-52
| -1% | -$19.9K | 0.02% | 220 |
|
|
2024
Q4 | $1.71M | Sell |
3,836
-5
| -0.1% | -$2.22K | 0.02% | 206 |
|
|
2024
Q3 | $1.99M | Sell |
3,841
-39
| -1% | -$20.2K | 0.03% | 198 |
|
|
2024
Q2 | $2.16M | Sell |
3,880
-61
| -2% | -$33.9K | 0.03% | 191 |
|
|
2024
Q1 | $1.99M | Buy |
3,941
+15
| +0.4% | +$7.57K | 0.03% | 198 |
|
|
2023
Q4 | $2.34M | Buy |
3,926
+53
| +1% | +$31.6K | 0.04% | 193 |
|
|
2023
Q3 | $1.97M | Buy |
3,873
+38
| +1% | +$19.4K | 0.04% | 195 |
|
|
2023
Q2 | $1.88M | Buy |
3,835
+1,866
| +95% | +$912K | 0.03% | 203 |
|
|
2023
Q1 | $759K | Sell |
1,969
-10
| -0.5% | -$3.85K | 0.01% | 249 |
|
|
2022
Q4 | $666K | Buy |
1,979
+10
| +0.5% | +$3.37K | 0.01% | 256 |
|
|
2022
Q3 | $542K | Buy |
1,969
+91
| +5% | +$25K | 0.01% | 272 |
|
|
2022
Q2 | $687K | Sell |
1,878
-79
| -4% | -$28.9K | 0.01% | 247 |
|
|
2022
Q1 | $892K | Sell |
1,957
-90
| -4% | -$41K | 0.02% | 234 |
|
|
2021
Q4 | $1.16M | Buy |
2,047
+310
| +18% | +$176K | 0.02% | 225 |
|
|
2021
Q3 | $1M | Sell |
1,737
-53
| -3% | -$30.5K | 0.02% | 205 |
|
|
2021
Q2 | $1.05M | Buy |
1,790
+50
| +3% | +$29.3K | 0.02% | 204 |
|
|
2021
Q1 | $827K | Hold |
1,740
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $870K | Buy |
1,740
+53
| +3% | +$26.5K | 0.02% | 209 |
|
|
2020
Q3 | $827K | Sell |
1,687
-100
| -6% | -$49K | 0.02% | 207 |
|
|
2020
Q2 | $778K | Buy |
1,787
+137
| +8% | +$59.6K | 0.02% | 209 |
|
|
2020
Q1 | $525K | Sell |
1,650
-216
| -12% | -$68.7K | 0.02% | 226 |
|
|
2019
Q4 | $615K | Buy |
1,866
+83
| +5% | +$27.4K | 0.02% | 242 |
|
|
2019
Q3 | $493K | Buy |
1,783
+1,280
| +254% | +$354K | 0.01% | 256 |
|
|
2019
Q2 | $148K | Buy |
503
+3
| +0.6% | +$884 | 0.01% | 286 |
|
|
2019
Q1 | $133K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $113K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $135K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $122K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $108K | Buy |
+500
| New | +$108K | ﹤0.01% | 313 |
|