Benjamin F. Edwards & Company’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.4M | Sell |
7,919
-596
| -7% | -$331K | 0.08% | 237 |
|
|
2024
Q1 | $4.3M | Buy |
8,515
+1,016
| +14% | +$513K | 0.08% | 234 |
|
|
2023
Q4 | $4.47M | Buy |
7,499
+1,372
| +22% | +$819K | 0.09% | 214 |
|
|
2023
Q3 | $3.12M | Buy |
6,127
+1,657
| +37% | +$845K | 0.12% | 171 |
|
|
2023
Q2 | $2.19M | Buy |
4,470
+2,666
| +148% | +$1.3M | 0.08% | 227 |
|
|
2023
Q1 | $695K | Buy |
1,804
+148
| +9% | +$57K | 0.03% | 407 |
|
|
2022
Q4 | $557K | Buy |
1,656
+13
| +0.8% | +$4.37K | 0.03% | 440 |
|
|
2022
Q3 | $452K | Buy |
1,643
+220
| +15% | +$60.5K | 0.02% | 453 |
|
|
2022
Q2 | $521K | Sell |
1,423
-472
| -25% | -$173K | 0.03% | 441 |
|
|
2022
Q1 | $863K | Sell |
1,895
-62
| -3% | -$28.2K | 0.04% | 367 |
|
|
2021
Q4 | $1.11M | Buy |
1,957
+21
| +1% | +$11.9K | 0.05% | 331 |
|
|
2021
Q3 | $1.12M | Buy |
1,936
+21
| +1% | +$12.1K | 0.06% | 315 |
|
|
2021
Q2 | $1.12M | Sell |
1,915
-429
| -18% | -$251K | 0.06% | 309 |
|
|
2021
Q1 | $1.11M | Sell |
2,344
-123
| -5% | -$58.5K | 0.06% | 310 |
|
|
2020
Q4 | $1.23M | Buy |
2,467
+124
| +5% | +$62K | 0.07% | 269 |
|
|
2020
Q3 | $1.15M | Buy |
2,343
+61
| +3% | +$29.9K | 0.08% | 257 |
|
|
2020
Q2 | $993K | Buy |
2,282
+209
| +10% | +$90.9K | 0.07% | 256 |
|
|
2020
Q1 | $660K | Buy |
2,073
+317
| +18% | +$101K | 0.06% | 296 |
|
|
2019
Q4 | $579K | Buy |
1,756
+180
| +11% | +$59.4K | 0.04% | 351 |
|
|
2019
Q3 | $435K | Buy |
1,576
+637
| +68% | +$176K | 0.03% | 392 |
|
|
2019
Q2 | $277K | Buy |
939
+43
| +5% | +$12.7K | 0.02% | 465 |
|
|
2019
Q1 | $239K | Sell |
896
-39
| -4% | -$10.4K | 0.02% | 475 |
|
|
2018
Q4 | $212K | Buy |
935
+12
| +1% | +$2.72K | 0.02% | 479 |
|
|
2018
Q3 | $249K | Buy |
923
+4
| +0.4% | +$1.08K | 0.02% | 482 |
|
|
2018
Q2 | $224K | Buy |
919
+865
| +1,602% | +$211K | 0.02% | 485 |
|
|
2018
Q1 | $12K | Buy |
54
+34
| +170% | +$7.56K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $4K | Sell |
20
-15
| -43% | -$3K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $5K | Sell |
35
-2,426
| -99% | -$347K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $348K | Buy |
2,461
+103
| +4% | +$14.6K | 0.05% | 330 |
|
|
2017
Q1 | $307K | Buy |
+2,358
| New | +$307K | 0.05% | 338 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$12K | – | 1227 |
|
|
2016
Q3 | $12K | Sell |
114
-18
| -14% | -$1.9K | ﹤0.01% | 793 |
|
|
2016
Q2 | $13K | Buy |
132
+114
| +633% | +$11.2K | ﹤0.01% | 738 |
|
|
2016
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1090 |
|