BCA
Bay Colony Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
850
-196
| -19% | -$75.8K | 0.05% | 323 |
|
|
2025
Q1 | $403K | Buy |
1,046
+4
| +0.4% | +$1.54K | 0.06% | 277 |
|
|
2024
Q4 | $463K | Sell |
1,042
-350
| -25% | -$156K | 0.07% | 256 |
|
|
2024
Q3 | $721K | Buy |
1,392
+160
| +13% | +$82.8K | 0.11% | 183 |
|
|
2024
Q2 | $684K | Sell |
1,232
-468
| -28% | -$260K | 0.11% | 174 |
|
|
2024
Q1 | $858K | Buy |
1,700
+96
| +6% | +$48.4K | 0.15% | 144 |
|
|
2023
Q4 | $957K | Buy |
1,604
+44
| +3% | +$26.3K | 0.19% | 123 |
|
|
2023
Q3 | $795K | Buy |
1,560
+472
| +43% | +$241K | 0.19% | 119 |
|
|
2023
Q2 | $532K | Sell |
1,088
-189
| -15% | -$92.4K | 0.13% | 160 |
|
|
2023
Q1 | $488K | Buy |
1,277
+29
| +2% | +$11.1K | 0.13% | 159 |
|
|
2022
Q4 | $420K | Buy |
1,248
+66
| +6% | +$22.2K | 0.11% | 188 |
|
|
2022
Q3 | $325K | Sell |
1,182
-74
| -6% | -$20.3K | 0.1% | 208 |
|
|
2022
Q2 | $515K | Sell |
1,256
-137
| -10% | -$56.2K | 0.13% | 167 |
|
|
2022
Q1 | $635K | Buy |
1,393
+572
| +70% | +$261K | 0.15% | 148 |
|
|
2021
Q4 | $466K | Sell |
821
-80
| -9% | -$45.4K | 0.13% | 183 |
|
|
2021
Q3 | $519K | Buy |
901
+355
| +65% | +$204K | 0.17% | 162 |
|
|
2021
Q2 | $320K | Buy |
+546
| New | +$320K | 0.11% | 240 |
|
|
2021
Q1 | – | Sell |
-463
| Closed | -$232K | – | 322 |
|
|
2020
Q4 | $232K | Sell |
463
-100
| -18% | -$50.1K | 0.12% | 241 |
|
|
2020
Q3 | $276K | Buy |
+563
| New | +$276K | 0.17% | 177 |
|
|
2019
Q4 | – | Sell |
-927
| Closed | -$256K | – | 258 |
|
|
2019
Q3 | $256K | Hold |
927
| – | – | 0.17% | 197 |
|
|
2019
Q2 | $273K | Buy |
927
+56
| +6% | +$16.5K | 0.18% | 160 |
|
|
2019
Q1 | $230K | Buy |
+871
| New | +$230K | 0.15% | 178 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$38K | – | 222 |
|
|
2018
Q2 | $38K | Buy |
+154
| New | +$38K | 0.03% | 408 |
|