Brown Advisory Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-792
| Closed | -$218K | – | 3 |
|
|
2022
Q3 | $218K | Sell |
792
-153
| -16% | -$42.1K | 0.8% | 45 |
|
|
2022
Q2 | $347K | Sell |
945
-197
| -17% | -$72.3K | 0.33% | 87 |
|
|
2022
Q1 | $520K | Sell |
1,142
-272
| -19% | -$124K | 0.3% | 79 |
|
|
2021
Q4 | $804K | Sell |
1,414
-275
| -16% | -$156K | 0.34% | 72 |
|
|
2021
Q3 | $971K | Buy |
1,689
+255
| +18% | +$147K | 0.29% | 76 |
|
|
2021
Q2 | $840K | Hold |
1,434
| – | – | 0.13% | 107 |
|
|
2021
Q1 | $682K | Sell |
1,434
-135
| -9% | -$64.2K | 0.12% | 120 |
|
|
2020
Q4 | $785K | Sell |
1,569
-150
| -9% | -$75K | 0.13% | 105 |
|
|
2020
Q3 | $843K | Sell |
1,719
-166
| -9% | -$81.4K | 0.17% | 87 |
|
|
2020
Q2 | $819K | Sell |
1,885
-74
| -4% | -$32.2K | 0.17% | 89 |
|
|
2020
Q1 | $626K | Buy |
1,959
+509
| +35% | +$163K | 0.16% | 106 |
|
|
2019
Q4 | $477K | Buy |
1,450
+15
| +1% | +$4.93K | 0.11% | 146 |
|
|
2019
Q3 | $398K | Sell |
1,435
-355
| -20% | -$98.5K | 0.11% | 160 |
|
|
2019
Q2 | $527K | Sell |
1,790
-747
| -29% | -$220K | 0.14% | 140 |
|
|
2019
Q1 | $676K | Sell |
2,537
-3,069
| -55% | -$818K | 0.16% | 122 |
|
|
2018
Q4 | $1.26M | Buy |
5,606
+697
| +14% | +$157K | 0.24% | 89 |
|
|
2018
Q3 | $1.33M | Sell |
4,909
-300
| -6% | -$81K | 0.21% | 102 |
|
|
2018
Q2 | $1.27M | Buy |
5,209
+250
| +5% | +$61K | 0.22% | 105 |
|
|
2018
Q1 | $1.07M | Sell |
4,959
-42
| -0.8% | -$9.06K | 0.2% | 113 |
|
|
2017
Q4 | $879K | Buy |
5,001
+54
| +1% | +$9.49K | 0.17% | 130 |
|
|
2017
Q3 | $741K | Buy |
4,947
+530
| +12% | +$79.4K | 0.16% | 142 |
|
|
2017
Q2 | $623K | Buy |
4,417
+49
| +1% | +$6.91K | 0.14% | 161 |
|
|
2017
Q1 | $569K | Buy |
4,368
+21
| +0.5% | +$2.74K | 0.14% | 163 |
|
|
2016
Q4 | $447K | Buy |
4,347
+597
| +16% | +$61.4K | 0.12% | 182 |
|
|
2016
Q3 | $407K | Buy |
3,750
+709
| +23% | +$77K | 0.12% | 188 |
|
|
2016
Q2 | $291K | Buy |
+3,041
| New | +$291K | 0.09% | 213 |
|