Broadleaf Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,868
| Closed | -$4.47M | – | 76 |
|
|
2024
Q1 | $4.47M | Sell |
8,868
-47
| -0.5% | -$23.7K | 1.15% | 36 |
|
|
2023
Q4 | $5.32M | Buy |
+8,915
| New | +$5.32M | 1.56% | 28 |
|
|
2022
Q1 | – | Sell |
-10,992
| Closed | -$6.23M | – | 69 |
|
|
2021
Q4 | $6.23M | Sell |
10,992
-76
| -0.7% | -$43.1K | 1.91% | 23 |
|
|
2021
Q3 | $6.37M | Buy |
11,068
+311
| +3% | +$179K | 2.11% | 20 |
|
|
2021
Q2 | $6.3M | Sell |
10,757
-2,793
| -21% | -$1.64M | 2.19% | 16 |
|
|
2021
Q1 | $6.44M | Buy |
13,550
+499
| +4% | +$237K | 2.43% | 13 |
|
|
2020
Q4 | $6.53M | Sell |
13,051
-118
| -0.9% | -$59K | 2.58% | 12 |
|
|
2020
Q3 | $6.46M | Sell |
13,169
-1,655
| -11% | -$812K | 2.85% | 12 |
|
|
2020
Q2 | $6.45M | Buy |
14,824
+206
| +1% | +$89.7K | 3.16% | 10 |
|
|
2020
Q1 | $4.65M | Sell |
14,618
-251
| -2% | -$79.9K | 3% | 11 |
|
|
2019
Q4 | $4.9M | Sell |
14,869
-3,507
| -19% | -$1.16M | 2.68% | 16 |
|
|
2019
Q3 | $5.08M | Buy |
18,376
+3,282
| +22% | +$907K | 3.17% | 7 |
|
|
2019
Q2 | $4.45M | Sell |
15,094
-2,140
| -12% | -$630K | 2.84% | 12 |
|
|
2019
Q1 | $4.59M | Sell |
17,234
-160
| -0.9% | -$42.6K | 3.21% | 10 |
|
|
2018
Q4 | $3.94M | Sell |
17,394
-280
| -2% | -$63.3K | 3.15% | 8 |
|
|
2018
Q3 | $4.77M | Sell |
17,674
-269
| -1% | -$72.6K | 3.2% | 9 |
|
|
2018
Q2 | $4.38M | Sell |
17,943
-3,993
| -18% | -$974K | 3.21% | 10 |
|
|
2018
Q1 | $4.74M | Sell |
21,936
-2,687
| -11% | -$581K | 3.65% | 8 |
|
|
2017
Q4 | $4.32M | Buy |
+24,623
| New | +$4.32M | 3.58% | 9 |
|