BBA
BLB&B Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
3,082
-165
| -5% | -$63.8K | 0.06% | 115 |
|
|
2025
Q1 | $1.25M | Sell |
3,247
-204
| -6% | -$78.2K | 0.06% | 114 |
|
|
2024
Q4 | $1.53M | Sell |
3,451
-130
| -4% | -$57.8K | 0.08% | 100 |
|
|
2024
Q3 | $1.85M | Sell |
3,581
-11
| -0.3% | -$5.7K | 0.09% | 90 |
|
|
2024
Q2 | $2M | Buy |
3,592
+59
| +2% | +$32.8K | 0.11% | 87 |
|
|
2024
Q1 | $1.78M | Buy |
3,533
+577
| +20% | +$291K | 0.1% | 92 |
|
|
2023
Q4 | $1.76M | Sell |
2,956
-56
| -2% | -$33.4K | 0.11% | 88 |
|
|
2023
Q3 | $1.54M | Sell |
3,012
-50
| -2% | -$25.5K | 0.11% | 92 |
|
|
2023
Q2 | $1.5M | Sell |
3,062
-258
| -8% | -$126K | 0.1% | 95 |
|
|
2023
Q1 | $1.28M | Buy |
3,320
+172
| +5% | +$66.3K | 0.1% | 103 |
|
|
2022
Q4 | $1.06M | Sell |
3,148
-419
| -12% | -$141K | 0.08% | 110 |
|
|
2022
Q3 | $982K | Sell |
3,567
-328
| -8% | -$90.3K | 0.08% | 108 |
|
|
2022
Q2 | $1.43M | Sell |
3,895
-185
| -5% | -$67.7K | 0.11% | 99 |
|
|
2022
Q1 | $1.86M | Buy |
4,080
+29
| +0.7% | +$13.2K | 0.13% | 93 |
|
|
2021
Q4 | $2.3M | Sell |
4,051
-812
| -17% | -$460K | 0.15% | 90 |
|
|
2021
Q3 | $2.8M | Buy |
4,863
+718
| +17% | +$413K | 0.19% | 85 |
|
|
2021
Q2 | $2.43M | Sell |
4,145
-48
| -1% | -$28.1K | 0.18% | 89 |
|
|
2021
Q1 | $1.99M | Sell |
4,193
-795
| -16% | -$378K | 0.16% | 91 |
|
|
2020
Q4 | $2.5M | Buy |
4,988
+632
| +15% | +$316K | 0.2% | 85 |
|
|
2020
Q3 | $2.14M | Sell |
4,356
-59
| -1% | -$28.9K | 0.21% | 83 |
|
|
2020
Q2 | $1.92M | Sell |
4,415
-938
| -18% | -$408K | 0.21% | 85 |
|
|
2020
Q1 | $1.7M | Sell |
5,353
-110
| -2% | -$35K | 0.22% | 83 |
|
|
2019
Q4 | $1.8M | Sell |
5,463
-60
| -1% | -$19.8K | 0.19% | 95 |
|
|
2019
Q3 | $1.53M | Sell |
5,523
-17
| -0.3% | -$4.7K | 0.17% | 105 |
|
|
2019
Q2 | $1.63M | Sell |
5,540
-455
| -8% | -$134K | 0.19% | 105 |
|
|
2019
Q1 | $1.6M | Sell |
5,995
-176
| -3% | -$46.9K | 0.19% | 107 |
|
|
2018
Q4 | $1.4M | Buy |
6,171
+238
| +4% | +$53.8K | 0.19% | 106 |
|
|
2018
Q3 | $1.6M | Sell |
5,933
-17
| -0.3% | -$4.59K | 0.2% | 107 |
|
|
2018
Q2 | $1.45M | Buy |
5,950
+2,025
| +52% | +$494K | 0.2% | 106 |
|
|
2018
Q1 | $848K | Sell |
3,925
-200
| -5% | -$43.2K | 0.11% | 141 |
|
|
2017
Q4 | $723K | Sell |
4,125
-5
| -0.1% | -$876 | 0.1% | 155 |
|
|
2017
Q3 | $616K | Hold |
4,130
| – | – | 0.09% | 166 |
|
|
2017
Q2 | $584K | Sell |
4,130
-225
| -5% | -$31.8K | 0.1% | 166 |
|
|
2017
Q1 | $567K | Sell |
4,355
-40
| -0.9% | -$5.21K | 0.1% | 167 |
|
|
2016
Q4 | $452K | Sell |
4,395
-25
| -0.6% | -$2.57K | 0.08% | 190 |
|
|
2016
Q3 | $480K | Sell |
4,420
-40
| -0.9% | -$4.34K | 0.09% | 179 |
|
|
2016
Q2 | $427K | Hold |
4,460
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $418K | Buy |
4,460
+1,470
| +49% | +$138K | 0.08% | 183 |
|
|
2015
Q4 | $281K | Sell |
2,990
-25
| -0.8% | -$2.35K | 0.06% | 209 |
|
|
2015
Q3 | $248K | Hold |
3,015
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $244K | Sell |
3,015
-75
| -2% | -$6.07K | 0.05% | 237 |
|
|
2015
Q1 | $228K | Sell |
3,090
-30
| -1% | -$2.21K | 0.05% | 244 |
|
|
2014
Q4 | $227K | Hold |
3,120
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $216K | Sell |
3,120
-250
| -7% | -$17.3K | 0.05% | 261 |
|
|
2014
Q2 | $244K | Hold |
3,370
| – | – | 0.05% | 246 |
|
|
2014
Q1 | $222K | Hold |
3,370
| – | – | 0.05% | 254 |
|
|
2013
Q4 | $202K | Buy |
+3,370
| New | +$202K | 0.05% | 238 |
|