BOK Financial Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63
| Closed | -$24.2K | – | 419 |
|
|
2025
Q1 | $24.2K | Buy |
63
+55
| +688% | +$21.1K | ﹤0.01% | 325 |
|
|
2024
Q4 | $3.56K | Buy |
+8
| New | +$3.56K | ﹤0.01% | 417 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$1.93K | – | 359 |
|
|
2023
Q1 | $1.93K | Buy |
+5
| New | +$1.93K | ﹤0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$12K | – | 363 |
|
|
2022
Q2 | $12K | Sell |
32
-2,041
| -98% | -$765K | ﹤0.01% | 329 |
|
|
2022
Q1 | $945K | Sell |
2,073
-45
| -2% | -$20.5K | 0.07% | 135 |
|
|
2021
Q4 | $1.2M | Buy |
2,118
+280
| +15% | +$159K | 0.08% | 122 |
|
|
2021
Q3 | $1.06M | Buy |
1,838
+230
| +14% | +$132K | 0.08% | 108 |
|
|
2021
Q2 | $942K | Buy |
1,608
+527
| +49% | +$309K | 0.08% | 109 |
|
|
2021
Q1 | $514K | Buy |
1,081
+63
| +6% | +$30K | 0.05% | 127 |
|
|
2020
Q4 | $509K | Buy |
1,018
+280
| +38% | +$140K | 0.05% | 120 |
|
|
2020
Q3 | $362K | Buy |
738
+45
| +6% | +$22.1K | 0.04% | 130 |
|
|
2020
Q2 | $302K | Buy |
693
+27
| +4% | +$11.8K | 0.03% | 141 |
|
|
2020
Q1 | $212K | Buy |
+666
| New | +$212K | 0.03% | 173 |
|