Bleakley Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,110
| Closed | -$3.16M | – | 513 |
|
2024
Q4 | $3.16M | Sell |
7,110
-976
| -12% | -$434K | 0.1% | 178 |
|
2024
Q3 | $4.19M | Buy |
8,086
+323
| +4% | +$167K | 0.13% | 139 |
|
2024
Q2 | $4.31M | Sell |
7,763
-442
| -5% | -$246K | 0.12% | 151 |
|
2024
Q1 | $4.14M | Sell |
8,205
-54
| -0.7% | -$27.2K | 0.12% | 167 |
|
2023
Q4 | $4.93M | Buy |
8,259
+339
| +4% | +$202K | 0.16% | 122 |
|
2023
Q3 | $4.04M | Sell |
7,920
-641
| -7% | -$327K | 0.14% | 134 |
|
2023
Q2 | $4.19M | Buy |
8,561
+281
| +3% | +$137K | 0.13% | 146 |
|
2023
Q1 | $3.19M | Buy |
8,280
+38
| +0.5% | +$14.6K | 0.11% | 178 |
|
2022
Q4 | $2.77M | Buy |
+8,242
| New | +$2.77M | 0.1% | 193 |
|