BBI
Baxter Bros Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
1,551
-374
| -19% | -$145K | 0.07% | 103 |
|
|
2025
Q1 | $738K | Sell |
1,925
-1,340
| -41% | -$514K | 0.1% | 94 |
|
|
2024
Q4 | $1.45M | Buy |
3,265
+176
| +6% | +$78.3K | 0.19% | 74 |
|
|
2024
Q3 | $1.6M | Sell |
3,089
-175
| -5% | -$90.6K | 0.21% | 74 |
|
|
2024
Q2 | $1.81M | Buy |
3,264
+1,065
| +48% | +$592K | 0.24% | 67 |
|
|
2024
Q1 | $1.11M | Sell |
2,199
-57
| -3% | -$28.8K | 0.14% | 78 |
|
|
2023
Q4 | $1.35M | Buy |
2,256
+128
| +6% | +$76.4K | 0.19% | 70 |
|
|
2023
Q3 | $1.09M | Buy |
2,128
+20
| +0.9% | +$10.2K | 0.16% | 74 |
|
|
2023
Q2 | $1.03M | Buy |
2,108
+45
| +2% | +$22K | 0.15% | 78 |
|
|
2023
Q1 | $795K | Buy |
2,063
+149
| +8% | +$57.4K | 0.13% | 79 |
|
|
2022
Q4 | $644K | Sell |
1,914
-888
| -32% | -$299K | 0.11% | 84 |
|
|
2022
Q3 | $771K | Sell |
2,802
-394
| -12% | -$108K | 0.14% | 76 |
|
|
2022
Q2 | $1.17M | Buy |
3,196
+228
| +8% | +$83.5K | 0.21% | 70 |
|
|
2022
Q1 | $1.35M | Buy |
+2,968
| New | +$1.35M | 0.2% | 71 |
|
|
2021
Q4 | – | Sell |
-709
| Closed | -$408K | – | 126 |
|
|
2021
Q3 | $408K | Buy |
709
+22
| +3% | +$12.7K | 0.07% | 95 |
|
|
2021
Q2 | $402K | Buy |
687
+8
| +1% | +$4.68K | 0.06% | 96 |
|
|
2021
Q1 | $323K | Buy |
+679
| New | +$323K | 0.06% | 103 |
|
|
2020
Q3 | – | Sell |
-679
| Closed | -$296K | – | 113 |
|
|
2020
Q2 | $296K | Sell |
679
-133
| -16% | -$58K | 0.07% | 97 |
|
|
2020
Q1 | $258K | Hold |
812
| – | – | 0.07% | 97 |
|
|
2019
Q4 | $268K | Buy |
+812
| New | +$268K | 0.06% | 106 |
|