BOK Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
18,705
+643
| +4% | +$249K | 0.12% | 153 |
|
|
2025
Q1 | $6.93M | Sell |
18,062
-8,586
| -32% | -$3.29M | 0.12% | 148 |
|
|
2024
Q4 | $10.8M | Sell |
26,648
-7,840
| -23% | -$3.18M | 0.18% | 104 |
|
|
2024
Q3 | $17.4M | Sell |
34,488
-1,591
| -4% | -$802K | 0.31% | 65 |
|
|
2024
Q2 | $20M | Sell |
36,079
-2,783
| -7% | -$1.55M | 0.36% | 58 |
|
|
2024
Q1 | $19.5M | Buy |
38,862
+9,033
| +30% | +$4.54M | 0.36% | 61 |
|
|
2023
Q4 | $17.8M | Sell |
29,829
-2,009
| -6% | -$1.2M | 0.35% | 65 |
|
|
2023
Q3 | $16.9M | Sell |
31,838
-2,731
| -8% | -$1.45M | 0.37% | 62 |
|
|
2023
Q2 | $16.9M | Sell |
34,569
-2,056
| -6% | -$1.01M | 0.34% | 64 |
|
|
2023
Q1 | $14.1M | Sell |
36,625
-7,291
| -17% | -$2.81M | 0.3% | 79 |
|
|
2022
Q4 | $14.8M | Buy |
43,916
+8,118
| +23% | +$2.73M | 0.27% | 81 |
|
|
2022
Q3 | $9.85M | Sell |
35,798
-921
| -3% | -$253K | 0.2% | 118 |
|
|
2022
Q2 | $13.4M | Sell |
36,719
-529
| -1% | -$194K | 0.26% | 86 |
|
|
2022
Q1 | $17M | Buy |
37,248
+1,511
| +4% | +$688K | 0.28% | 80 |
|
|
2021
Q4 | $20.3M | Sell |
35,737
-974
| -3% | -$552K | 0.31% | 74 |
|
|
2021
Q3 | $21.1M | Buy |
+36,711
| New | +$21.1M | 0.36% | 68 |
|
|
2021
Q1 | $13.1M | Sell |
27,588
-4,830
| -15% | -$2.3M | 0.24% | 97 |
|
|
2020
Q4 | $16.2M | Buy |
32,418
+3,840
| +13% | +$1.92M | 0.31% | 76 |
|
|
2020
Q3 | $14M | Sell |
28,578
-11,673
| -29% | -$5.72M | 0.31% | 79 |
|
|
2020
Q2 | $17.5M | Buy |
40,251
+8,278
| +26% | +$3.6M | 0.41% | 56 |
|
|
2020
Q1 | $10.2M | Buy |
31,973
+972
| +3% | +$309K | 0.29% | 86 |
|
|
2019
Q4 | $10.2M | Sell |
31,001
-3,320
| -10% | -$1.09M | 0.23% | 101 |
|
|
2019
Q3 | $9.48M | Sell |
34,321
-2,172
| -6% | -$600K | 0.23% | 102 |
|
|
2019
Q2 | $10.8M | Sell |
36,493
-2,182
| -6% | -$643K | 0.26% | 93 |
|
|
2019
Q1 | $10.3M | Sell |
38,675
-466
| -1% | -$124K | 0.25% | 96 |
|
|
2018
Q4 | $8.86M | Sell |
39,141
-3,372
| -8% | -$763K | 0.25% | 95 |
|
|
2018
Q3 | $11.5M | Sell |
42,513
-268
| -0.6% | -$72.3K | 0.29% | 81 |
|
|
2018
Q2 | $10.4M | Sell |
42,781
-6,378
| -13% | -$1.56M | 0.28% | 84 |
|
|
2018
Q1 | $10.6M | Sell |
49,159
-1,936
| -4% | -$418K | 0.3% | 82 |
|
|
2017
Q4 | $8.95M | Sell |
51,095
-1,150
| -2% | -$202K | 0.25% | 101 |
|
|
2017
Q3 | $7.79M | Buy |
+52,245
| New | +$7.79M | 0.23% | 107 |
|
|
2017
Q2 | – | Sell |
-28,205
| Closed | -$3.67M | – | 888 |
|
|
2017
Q1 | $3.67M | Buy |
28,205
+702
| +3% | +$91.4K | 0.11% | 202 |
|
|
2016
Q4 | $2.83M | Buy |
27,503
+140
| +0.5% | +$14.4K | 0.09% | 240 |
|
|
2016
Q3 | $2.97M | Buy |
27,363
+2,725
| +11% | +$296K | 0.1% | 230 |
|
|
2016
Q2 | $2.36M | Buy |
24,638
+11,808
| +92% | +$1.13M | 0.08% | 271 |
|
|
2016
Q1 | $1.2M | Buy |
12,830
+2,726
| +27% | +$256K | 0.04% | 396 |
|
|
2015
Q4 | $949K | Buy |
10,104
+2,595
| +35% | +$244K | 0.03% | 445 |
|
|
2015
Q3 | $617K | Buy |
+7,509
| New | +$617K | 0.02% | 516 |
|
|
2014
Q4 | – | Sell |
-4,409
| Closed | -$305K | – | 668 |
|
|
2014
Q3 | $305K | Buy |
4,409
+976
| +28% | +$67.5K | 0.01% | 693 |
|
|
2014
Q2 | $249K | Buy |
3,433
+101
| +3% | +$7.33K | 0.01% | 829 |
|
|
2014
Q1 | $219K | Sell |
3,332
-7,338
| -69% | -$482K | 0.01% | 826 |
|
|
2013
Q4 | $639K | Sell |
10,670
-39,210
| -79% | -$2.35M | 0.02% | 554 |
|
|
2013
Q3 | $2.59M | Buy |
49,880
+8,741
| +21% | +$454K | 0.09% | 240 |
|
|
2013
Q2 | $1.87M | Buy |
+41,139
| New | +$1.87M | 0.07% | 275 |
|