Bay Harbor 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 | $104K | Buy |
268
+104
| +63% | +$40.2K | 0.03% | 82 |
|
|
2025
Q1 | $62.9K | Buy |
164
+1
| +0.6% | +$384 | 0.02% | 99 |
|
|
2024
Q4 | $72.5K | Buy |
163
+7
| +4% | +$3.11K | 0.02% | 85 |
|
|
2024
Q3 | $80.8K | Sell |
156
-7
| -4% | -$3.62K | 0.03% | 79 |
|
|
2024
Q2 | $90.6K | Hold |
163
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $82.2K | Hold |
163
| – | – | 0.03% | 78 |
|
|
2023
Q4 | $97.2K | Buy |
163
+3
| +2% | +$1.79K | 0.04% | 60 |
|
|
2023
Q3 | $81.6K | Sell |
160
-12
| -7% | -$6.12K | 0.03% | 58 |
|
|
2023
Q2 | $84.1K | Sell |
172
-13
| -7% | -$6.36K | 0.03% | 57 |
|
|
2023
Q1 | $71.3K | Buy |
185
+1
| +0.5% | +$385 | 0.03% | 75 |
|
|
2022
Q4 | $62K | Sell |
184
-1
| -0.5% | -$337 | 0.03% | 89 |
|
|
2022
Q3 | $51K | Buy |
185
+29
| +19% | +$8K | 0.02% | 94 |
|
|
2022
Q2 | $57K | Sell |
156
-1
| -0.6% | -$365 | 0.03% | 94 |
|
|
2022
Q1 | $72K | Buy |
157
+4
| +3% | +$1.83K | 0.03% | 88 |
|
|
2021
Q4 | $78K | Buy |
153
+6
| +4% | +$3.06K | 0.03% | 86 |
|
|
2021
Q3 | $85K | Buy |
147
+1
| +0.7% | +$578 | 0.04% | 74 |
|
|
2021
Q2 | $86K | Buy |
146
+1
| +0.7% | +$589 | 0.04% | 81 |
|
|
2021
Q1 | $69K | Sell |
145
-707
| -83% | -$336K | 0.03% | 109 |
|
|
2020
Q4 | $426K | Hold |
852
| – | – | 0.19% | 45 |
|
|
2020
Q3 | $418K | Sell |
852
-20
| -2% | -$9.81K | 0.21% | 51 |
|
|
2020
Q2 | $380K | Buy |
872
+79
| +10% | +$34.4K | 0.2% | 61 |
|
|
2020
Q1 | $252K | Buy |
793
+77
| +11% | +$24.5K | 0.15% | 75 |
|
|
2019
Q4 | $236K | Sell |
716
-40
| -5% | -$13.2K | 0.13% | 86 |
|
|
2019
Q3 | $209K | Sell |
756
-51
| -6% | -$14.1K | 0.12% | 92 |
|
|
2019
Q2 | $238K | Hold |
807
| – | – | 0.15% | 92 |
|
|
2019
Q1 | $215K | Hold |
807
| – | – | 0.15% | 93 |
|
|
2018
Q4 | $183K | Buy |
+807
| New | +$183K | 0.15% | 91 |
|