BP’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-133,521	Closed	-$78.2M	–	13
2021 Q2	$78.2M	Sell	133,521 -26,203	-16%	-$15.3M	3.35%	2
2021 Q1	$75.9M	Sell	159,724 -35,933	-18%	-$17.1M	2.66%	3
2020 Q4	$97.7M	Sell	195,657 -19,537	-9%	-$9.76M	2.96%	3
2020 Q3	$105M	Buy	215,194 +168,694	+363%	+$82.6M	2.55%	4
2020 Q2	$20.2M	Sell	46,500 -2,500	-5%	-$1.09M	0.74%	22
2020 Q1	$15.6M	Hold	49,000	–	–	0.67%	33
2019 Q4	$16.2M	Sell	49,000 -300	-0.6%	-$98.9K	0.54%	38
2019 Q3	$13.6M	Sell	49,300 -700	-1%	-$193K	0.5%	40
2019 Q2	$14.7M	Sell	50,000 -2,000	-4%	-$589K	0.55%	39
2019 Q1	$13.9M	Hold	52,000	–	–	0.54%	44
2018 Q4	$11.8M	Sell	52,000 -11,200	-18%	-$2.54M	0.49%	46
2018 Q3	$17.1M	Hold	63,200	–	–	0.52%	44
2018 Q2	$15.4M	Buy	63,200 +6,000	+10%	+$1.46M	0.5%	48
2018 Q1	$12.4M	Hold	57,200	–	–	0.45%	54
2017 Q4	$10M	Buy	57,200 +1,200	+2%	+$210K	0.36%	68
2017 Q3	$8.35M	Hold	56,000	–	–	0.3%	89
2017 Q2	$7.92M	Sell	56,000 -17,000	-23%	-$2.4M	0.29%	96
2017 Q1	$9.5M	Hold	73,000	–	–	0.36%	78
2016 Q4	$7.52M	Hold	73,000	–	–	0.28%	93
2016 Q3	$7.92M	Hold	73,000	–	–	0.31%	96
2016 Q2	$6.99M	Hold	73,000	–	–	0.28%	110
2016 Q1	$6.85M	Buy	73,000 +19,000	+35%	+$1.78M	0.28%	115
2015 Q4	$5.07M	Sell	54,000 -9,000	-14%	-$845K	0.21%	145
2015 Q3	$5.18M	Hold	63,000	–	–	0.23%	131
2015 Q2	$5.1M	Buy	63,000 +8,000	+15%	+$648K	0.19%	163
2015 Q1	$4.07M	Hold	55,000	–	–	0.13%	198
2014 Q4	$4M	Hold	55,000	–	–	0.1%	202
2014 Q3	$3.81M	Hold	55,000	–	–	0.11%	186
2014 Q2	$3.98M	Hold	55,000	–	–	0.13%	172
2014 Q1	$3.62M	Buy	+55,000	New	+$3.62M	0.12%	187