BFSG LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35K | Sell |
19
-39
| -67% | -$15.1K | ﹤0.01% | 538 |
|
|
2025
Q1 | $22.2K | Sell |
58
-5,968
| -99% | -$2.29M | ﹤0.01% | 434 |
|
|
2024
Q4 | $2.68M | Sell |
6,026
-1,414
| -19% | -$629K | 0.31% | 103 |
|
|
2024
Q3 | $3.85M | Buy |
7,440
+175
| +2% | +$90.6K | 0.45% | 77 |
|
|
2024
Q2 | $4.04M | Sell |
7,265
-944
| -11% | -$524K | 0.51% | 65 |
|
|
2024
Q1 | $4.14M | Buy |
8,209
+2,820
| +52% | +$1.42M | 0.55% | 63 |
|
|
2023
Q4 | $3.22M | Sell |
5,389
-170
| -3% | -$101K | 0.47% | 77 |
|
|
2023
Q3 | $2.84M | Buy |
5,559
+212
| +4% | +$108K | 0.46% | 79 |
|
|
2023
Q2 | $2.61M | Buy |
5,347
+2,138
| +67% | +$1.05M | 0.44% | 79 |
|
|
2023
Q1 | $1.24M | Buy |
3,209
+34
| +1% | +$13.1K | 0.23% | 110 |
|
|
2022
Q4 | $1.07M | Sell |
3,175
-204
| -6% | -$68.6K | 0.21% | 120 |
|
|
2022
Q3 | $930K | Sell |
3,379
-10
| -0.3% | -$2.75K | 0.2% | 117 |
|
|
2022
Q2 | $1.24M | Buy |
3,389
+217
| +7% | +$79.5K | 0.22% | 112 |
|
|
2022
Q1 | $1.45M | Buy |
3,172
+585
| +23% | +$266K | 0.23% | 104 |
|
|
2021
Q4 | $1.47M | Buy |
2,587
+199
| +8% | +$113K | 0.2% | 117 |
|
|
2021
Q3 | $1.38M | Buy |
+2,388
| New | +$1.38M | 0.21% | 118 |
|
|
2021
Q2 | – | Sell |
-1,936
| Closed | -$920K | – | 135 |
|
|
2021
Q1 | $920K | Buy |
1,936
+1,420
| +275% | +$675K | 0.15% | 133 |
|
|
2020
Q4 | $258K | Buy |
+516
| New | +$258K | 0.04% | 189 |
|
|
2019
Q4 | – | Sell |
-2,002
| Closed | -$553K | – | 194 |
|
|
2019
Q3 | $553K | Buy |
2,002
+58
| +3% | +$16K | 0.12% | 133 |
|
|
2019
Q2 | $573K | Buy |
1,944
+66
| +4% | +$19.5K | 0.22% | 81 |
|
|
2019
Q1 | $500K | Buy |
+1,878
| New | +$500K | 0.19% | 100 |
|
|
2018
Q4 | – | Sell |
-1,959
| Closed | -$529K | – | 93 |
|
|
2018
Q3 | $529K | Buy |
1,959
+13
| +0.7% | +$3.51K | 0.22% | 84 |
|
|
2018
Q2 | $474K | Buy |
1,946
+198
| +11% | +$48.2K | 0.21% | 84 |
|
|
2018
Q1 | $378K | Sell |
1,748
-73
| -4% | -$15.8K | 0.17% | 89 |
|
|
2017
Q4 | $319K | Buy |
1,821
+248
| +16% | +$43.4K | 0.13% | 112 |
|
|
2017
Q3 | $235K | Buy |
1,573
+71
| +5% | +$10.6K | 0.11% | 123 |
|
|
2017
Q2 | $212K | Buy |
+1,502
| New | +$212K | 0.1% | 110 |
|