BKA
Brick & Kyle Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,483
| Closed | -$4.22M | – | 55 |
|
|
2024
Q4 | $4.22M | Sell |
9,483
-180
| -2% | -$80K | 1.8% | 23 |
|
|
2024
Q3 | $4.98M | Sell |
9,663
-43
| -0.4% | -$22.2K | 2.14% | 22 |
|
|
2024
Q2 | $5.39M | Buy |
9,706
+1,709
| +21% | +$949K | 2.23% | 16 |
|
|
2024
Q1 | $3.98M | Buy |
7,997
+626
| +8% | +$311K | 1.76% | 24 |
|
|
2023
Q4 | $4.4M | Hold |
7,371
| – | – | 2.19% | 20 |
|
|
2023
Q3 | $3.76M | Buy |
7,371
+20
| +0.3% | +$10.2K | 1.99% | 20 |
|
|
2023
Q2 | $3.58M | Buy |
7,351
+1,207
| +20% | +$588K | 1.92% | 21 |
|
|
2023
Q1 | $2.37M | Hold |
6,144
| – | – | 1.36% | 33 |
|
|
2022
Q4 | $2.07M | Sell |
6,144
-585
| -9% | -$197K | 1.2% | 36 |
|
|
2022
Q3 | $1.86M | Buy |
6,729
+20
| +0.3% | +$5.53K | 1.13% | 37 |
|
|
2022
Q2 | $2.44M | Sell |
6,709
-10
| -0.1% | -$3.63K | 1.37% | 35 |
|
|
2022
Q1 | $3.06M | Sell |
6,719
-7,047
| -51% | -$3.21M | 1.49% | 29 |
|
|
2021
Q4 | $7.81M | Buy |
13,766
+8,512
| +162% | +$4.83M | 1.82% | 24 |
|
|
2021
Q3 | $3.04M | Buy |
5,254
+215
| +4% | +$124K | 1.54% | 31 |
|
|
2021
Q2 | $2.97M | Buy |
5,039
+53
| +1% | +$31.3K | 1.55% | 31 |
|
|
2021
Q1 | $2.41M | Buy |
4,986
+118
| +2% | +$57K | 1.33% | 34 |
|
|
2020
Q4 | $2.42M | Buy |
+4,868
| New | +$2.42M | 1.51% | 28 |
|
|
2020
Q1 | – | Sell |
-653
| Closed | -$228K | – | 60 |
|
|
2019
Q4 | $228K | Buy |
+653
| New | +$228K | 0.17% | 61 |
|
|
2017
Q2 | – | Sell |
-545
| Closed | -$71K | – | 101 |
|
|
2017
Q1 | $71K | Hold |
545
| – | – | 0.06% | 144 |
|
|
2016
Q4 | $56K | Buy |
+545
| New | +$56K | 0.05% | 165 |
|