Bogart Wealth 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 | $646K | Sell |
1,670
-28
| -2% | -$10.8K | 0.03% | 148 |
|
|
2025
Q1 | $651K | Sell |
1,698
-12,283
| -88% | -$4.71M | 0.03% | 140 |
|
|
2024
Q4 | $6.22M | Buy |
13,981
+1,043
| +8% | +$464K | 0.29% | 81 |
|
|
2024
Q3 | $6.7M | Buy |
12,938
+41
| +0.3% | +$21.2K | 0.32% | 78 |
|
|
2024
Q2 | $7.16M | Buy |
12,897
+2,544
| +25% | +$1.41M | 0.36% | 63 |
|
|
2024
Q1 | $5.22M | Buy |
10,353
+475
| +5% | +$240K | 0.27% | 88 |
|
|
2023
Q4 | $5.89M | Buy |
9,878
+412
| +4% | +$246K | 0.33% | 77 |
|
|
2023
Q3 | $4.83M | Buy |
9,466
+74
| +0.8% | +$37.7K | 0.3% | 84 |
|
|
2023
Q2 | $4.59M | Sell |
9,392
-5,135
| -35% | -$2.51M | 0.29% | 85 |
|
|
2023
Q1 | $5.6M | Buy |
14,527
+916
| +7% | +$353K | 0.37% | 65 |
|
|
2022
Q4 | $4.58M | Buy |
13,611
+1,592
| +13% | +$536K | 0.32% | 74 |
|
|
2022
Q3 | $3.31M | Buy |
12,019
+1,449
| +14% | +$399K | 0.28% | 75 |
|
|
2022
Q2 | $3.87M | Buy |
10,570
+1,165
| +12% | +$426K | 0.34% | 65 |
|
|
2022
Q1 | $4.29M | Buy |
9,405
+916
| +11% | +$417K | 0.37% | 53 |
|
|
2021
Q4 | $4.81M | Buy |
8,489
+2,513
| +42% | +$1.43M | 0.43% | 46 |
|
|
2021
Q3 | $3.44M | Buy |
5,976
+894
| +18% | +$515K | 0.35% | 49 |
|
|
2021
Q2 | $2.98M | Buy |
5,082
+576
| +13% | +$337K | 0.33% | 49 |
|
|
2021
Q1 | $2.14M | Buy |
4,506
+896
| +25% | +$426K | 0.3% | 58 |
|
|
2020
Q4 | $1.81M | Buy |
3,610
+364
| +11% | +$182K | 0.34% | 51 |
|
|
2020
Q3 | $1.59M | Buy |
3,246
+224
| +7% | +$110K | 0.35% | 47 |
|
|
2020
Q2 | $1.32M | Buy |
3,022
+255
| +9% | +$111K | 0.31% | 51 |
|
|
2020
Q1 | $881K | Buy |
2,767
+292
| +12% | +$93K | 0.24% | 54 |
|
|
2019
Q4 | $816K | Buy |
2,475
+53
| +2% | +$17.5K | 0.26% | 60 |
|
|
2019
Q3 | $669K | Buy |
2,422
+71
| +3% | +$19.6K | 0.33% | 54 |
|
|
2019
Q2 | $692K | Buy |
2,351
+133
| +6% | +$39.1K | 0.42% | 46 |
|
|
2019
Q1 | $591K | Buy |
2,218
+774
| +54% | +$206K | 0.29% | 55 |
|
|
2018
Q4 | $326K | Hold |
1,444
| – | – | 0.16% | 58 |
|
|
2018
Q3 | $390K | Hold |
1,444
| – | – | 0.23% | 57 |
|
|
2018
Q2 | $352K | Hold |
1,444
| – | – | 0.21% | 58 |
|
|
2018
Q1 | $323K | Hold |
1,444
| – | – | 0.19% | 58 |
|
|
2017
Q4 | $253K | Hold |
1,444
| – | – | 0.16% | 60 |
|
|
2017
Q3 | $219K | Hold |
1,444
| – | – | 0.16% | 61 |
|
|
2017
Q2 | $204K | Buy |
+1,444
| New | +$204K | 0.13% | 62 |
|