Buckingham Capital Management (Ohio)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432
| Closed | -$224K | – | 132 |
|
|
2024
Q3 | $224K | Sell |
432
-307
| -42% | -$159K | 0.03% | 132 |
|
|
2024
Q2 | $411K | Sell |
739
-1,192
| -62% | -$662K | 0.05% | 102 |
|
|
2024
Q1 | $974K | Sell |
1,931
-1,053
| -35% | -$531K | 0.12% | 85 |
|
|
2023
Q4 | $1.78M | Sell |
2,984
-1,237
| -29% | -$738K | 0.24% | 64 |
|
|
2023
Q3 | $2.15M | Sell |
4,221
-668
| -14% | -$341K | 0.33% | 59 |
|
|
2023
Q2 | $2.39M | Sell |
4,889
-3,181
| -39% | -$1.56M | 0.36% | 58 |
|
|
2023
Q1 | $3.11M | Sell |
8,070
-2,312
| -22% | -$891K | 0.5% | 50 |
|
|
2022
Q4 | $3.49M | Buy |
10,382
+632
| +6% | +$213K | 0.61% | 50 |
|
|
2022
Q3 | $2.68M | Sell |
9,750
-33
| -0.3% | -$9.08K | 0.52% | 53 |
|
|
2022
Q2 | $3.58M | Buy |
9,783
+224
| +2% | +$82K | 0.67% | 47 |
|
|
2022
Q1 | $4.36M | Buy |
9,559
+677
| +8% | +$308K | 0.71% | 47 |
|
|
2021
Q4 | $5.04M | Sell |
8,882
-60
| -0.7% | -$34K | 0.78% | 41 |
|
|
2021
Q3 | $5.15M | Buy |
8,942
+448
| +5% | +$258K | 0.84% | 41 |
|
|
2021
Q2 | $4.97M | Buy |
8,494
+209
| +3% | +$122K | 0.8% | 41 |
|
|
2021
Q1 | $3.94M | Sell |
8,285
-91
| -1% | -$43.3K | 0.66% | 44 |
|
|
2020
Q4 | $4.19M | Buy |
8,376
+1,001
| +14% | +$501K | 0.74% | 41 |
|
|
2020
Q3 | $3.62M | Buy |
7,375
+1,236
| +20% | +$606K | 0.72% | 43 |
|
|
2020
Q2 | $2.67M | Buy |
6,139
+3,398
| +124% | +$1.48M | 0.58% | 47 |
|
|
2020
Q1 | $872K | Buy |
2,741
+1,679
| +158% | +$534K | 0.22% | 71 |
|
|
2019
Q4 | $350K | Buy |
+1,062
| New | +$350K | 0.06% | 112 |
|