Braun Stacey Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,283
| Closed | -$23.8M | – | 130 |
|
|
2021
Q3 | $23.8M | Sell |
41,283
-783
| -2% | -$451K | 0.95% | 30 |
|
|
2021
Q2 | $24.6M | Sell |
42,066
-23
| -0.1% | -$13.5K | 0.96% | 32 |
|
|
2021
Q1 | $20M | Sell |
42,089
-1,061
| -2% | -$504K | 0.84% | 52 |
|
|
2020
Q4 | $21.6M | Buy |
43,150
+1,297
| +3% | +$649K | 0.97% | 28 |
|
|
2020
Q3 | $20.5M | Buy |
41,853
+1,302
| +3% | +$639K | 1.1% | 20 |
|
|
2020
Q2 | $17.7M | Buy |
+40,551
| New | +$17.7M | 1.02% | 32 |
|
|
2019
Q4 | – | Sell |
-10,667
| Closed | -$2.95M | – | 122 |
|
|
2019
Q3 | $2.95M | Buy |
10,667
+1,041
| +11% | +$288K | 0.19% | 97 |
|
|
2019
Q2 | $2.84M | Sell |
9,626
-3,757
| -28% | -$1.11M | 0.18% | 100 |
|
|
2019
Q1 | $3.57M | Sell |
13,383
-16,546
| -55% | -$4.41M | 0.24% | 101 |
|
|
2018
Q4 | $6.77M | Sell |
29,929
-8,425
| -22% | -$1.91M | 0.54% | 88 |
|
|
2018
Q3 | $10.4M | Buy |
+38,354
| New | +$10.4M | 0.66% | 79 |
|
|
2016
Q3 | – | Sell |
-158,511
| Closed | -$15.2M | – | 145 |
|
|
2016
Q2 | $15.2M | Buy |
158,511
+7,072
| +5% | +$677K | 0.98% | 52 |
|
|
2016
Q1 | $14.2M | Buy |
+151,439
| New | +$14.2M | 0.93% | 59 |
|
|
2015
Q3 | – | Sell |
-7,150
| Closed | -$579K | – | 149 |
|
|
2015
Q2 | $579K | Buy |
+7,150
| New | +$579K | 0.02% | 224 |
|