Boston Financial Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.92M | Sell |
17,818
-611
| -3% | -$272K | 0.24% | 82 |
|
|
2024
Q3 | $9.54M | Sell |
18,429
-37
| -0.2% | -$19.2K | 0.28% | 71 |
|
|
2024
Q2 | $10.3M | Buy |
18,466
+118
| +0.6% | +$65.6K | 0.33% | 69 |
|
|
2024
Q1 | $9.26M | Sell |
18,348
-821
| -4% | -$414K | 0.29% | 71 |
|
|
2023
Q4 | $11.4M | Sell |
19,169
-281
| -1% | -$168K | 0.39% | 62 |
|
|
2023
Q3 | $9.92M | Sell |
19,450
-656
| -3% | -$334K | 0.37% | 65 |
|
|
2023
Q2 | $9.83M | Sell |
20,106
-1,303
| -6% | -$637K | 0.36% | 68 |
|
|
2023
Q1 | $8.25M | Sell |
21,409
-2,962
| -12% | -$1.14M | 0.32% | 70 |
|
|
2022
Q4 | $8.2M | Sell |
24,371
-411
| -2% | -$138K | 0.33% | 70 |
|
|
2022
Q3 | $6.82M | Buy |
24,782
+6,614
| +36% | +$1.82M | 0.3% | 71 |
|
|
2022
Q2 | $6.65M | Sell |
18,168
-550
| -3% | -$201K | 0.29% | 73 |
|
|
2022
Q1 | $8.53M | Sell |
18,718
-5,266
| -22% | -$2.4M | 0.32% | 69 |
|
|
2021
Q4 | $13.6M | Buy |
23,984
+77
| +0.3% | +$43.7K | 0.49% | 59 |
|
|
2021
Q3 | $13.8M | Sell |
23,907
-340
| -1% | -$196K | 0.56% | 49 |
|
|
2021
Q2 | $14.2M | Sell |
24,247
-657
| -3% | -$385K | 0.57% | 51 |
|
|
2021
Q1 | $11.8M | Sell |
24,904
-3,951
| -14% | -$1.88M | 0.52% | 55 |
|
|
2020
Q4 | $14.4M | Sell |
28,855
-522
| -2% | -$261K | 0.66% | 45 |
|
|
2020
Q3 | $14.4M | Sell |
29,377
-1,913
| -6% | -$938K | 0.7% | 43 |
|
|
2020
Q2 | $13.6M | Buy |
31,290
+1,490
| +5% | +$649K | 0.73% | 39 |
|
|
2020
Q1 | $9.48M | Sell |
29,800
-3,507
| -11% | -$1.12M | 0.61% | 47 |
|
|
2019
Q4 | $11M | Buy |
33,307
+12
| +0% | +$3.96K | 0.6% | 56 |
|
|
2019
Q3 | $9.2M | Sell |
33,295
-441
| -1% | -$122K | 0.52% | 60 |
|
|
2019
Q2 | $9.94M | Sell |
33,736
-386
| -1% | -$114K | 0.57% | 58 |
|
|
2019
Q1 | $9.09M | Sell |
34,122
-3,116
| -8% | -$830K | 0.55% | 62 |
|
|
2018
Q4 | $8.43M | Sell |
37,238
-2,035
| -5% | -$460K | 0.58% | 65 |
|
|
2018
Q3 | $10.6M | Sell |
39,273
-410
| -1% | -$111K | 0.63% | 55 |
|
|
2018
Q2 | $9.68M | Sell |
39,683
-193
| -0.5% | -$47.1K | 0.65% | 58 |
|
|
2018
Q1 | $8.62M | Sell |
39,876
-7,552
| -16% | -$1.63M | 0.59% | 65 |
|
|
2017
Q4 | $8.31M | Sell |
47,428
-753
| -2% | -$132K | 0.56% | 67 |
|
|
2017
Q3 | $7.19M | Sell |
48,181
-7,778
| -14% | -$1.16M | 0.51% | 76 |
|
|
2017
Q2 | $7.92M | Sell |
55,959
-386
| -0.7% | -$54.6K | 0.57% | 64 |
|
|
2017
Q1 | $7.33M | Sell |
56,345
-2,409
| -4% | -$313K | 0.55% | 65 |
|
|
2016
Q4 | $6.05M | Sell |
58,754
-2,322
| -4% | -$239K | 0.48% | 76 |
|
|
2016
Q3 | $6.63M | Sell |
61,076
-1,237
| -2% | -$134K | 0.54% | 71 |
|
|
2016
Q2 | $5.97M | Sell |
62,313
-162
| -0.3% | -$15.5K | 0.49% | 80 |
|
|
2016
Q1 | $5.86M | Buy |
62,475
+593
| +1% | +$55.6K | 0.88% | 37 |
|
|
2015
Q4 | $5.81M | Sell |
61,882
-7,414
| -11% | -$696K | 0.83% | 36 |
|
|
2015
Q3 | $5.7M | Buy |
69,296
+800
| +1% | +$65.8K | 0.81% | 39 |
|
|
2015
Q2 | $5.55M | Buy |
68,496
+7,885
| +13% | +$639K | 0.71% | 45 |
|
|
2015
Q1 | $4.48M | Buy |
60,611
+2,794
| +5% | +$207K | 0.56% | 60 |
|
|
2014
Q4 | $4.2M | Buy |
57,817
+947
| +2% | +$68.8K | 0.53% | 66 |
|
|
2014
Q3 | $3.94M | Buy |
56,870
+23,305
| +69% | +$1.61M | 0.52% | 66 |
|
|
2014
Q2 | $2.43M | Buy |
33,565
+800
| +2% | +$57.9K | 0.32% | 95 |
|
|
2014
Q1 | $2.15M | Buy |
32,765
+1,362
| +4% | +$89.5K | 0.29% | 99 |
|
|
2013
Q4 | $1.88M | Buy |
31,403
+22,075
| +237% | +$1.32M | 0.26% | 106 |
|
|
2013
Q3 | $484K | Sell |
9,328
-417
| -4% | -$21.6K | 0.07% | 158 |
|
|
2013
Q2 | $444K | Buy |
+9,745
| New | +$444K | 0.07% | 161 |
|