Buckingham Strategic Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.39M | Buy |
7,909
+588
| +8% | +$327K | 0.05% | 154 |
|
|
2024
Q1 | $3.69M | Buy |
7,321
+78
| +1% | +$39.4K | 0.04% | 171 |
|
|
2023
Q4 | $4.32M | Buy |
7,243
+30
| +0.4% | +$17.9K | 0.05% | 149 |
|
|
2023
Q3 | $3.68M | Sell |
7,213
-52
| -0.7% | -$26.5K | 0.05% | 156 |
|
|
2023
Q2 | $3.55M | Buy |
7,265
+451
| +7% | +$221K | 0.05% | 157 |
|
|
2023
Q1 | $2.29M | Hold |
6,814
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $2.29M | Sell |
6,814
-615
| -8% | -$207K | 0.04% | 170 |
|
|
2022
Q3 | $2.04M | Sell |
7,429
-35
| -0.5% | -$9.63K | 0.04% | 171 |
|
|
2022
Q2 | $2.73M | Buy |
7,464
+318
| +4% | +$116K | 0.05% | 150 |
|
|
2022
Q1 | $3.26M | Buy |
7,146
+115
| +2% | +$52.4K | 0.06% | 137 |
|
|
2021
Q4 | $3.99M | Sell |
7,031
-239
| -3% | -$136K | 0.08% | 120 |
|
|
2021
Q3 | $4.19M | Sell |
7,270
-130
| -2% | -$74.8K | 0.09% | 118 |
|
|
2021
Q2 | $4.33M | Sell |
7,400
-56
| -0.8% | -$32.8K | 0.1% | 113 |
|
|
2021
Q1 | $3.54M | Sell |
7,456
-244
| -3% | -$116K | 0.17% | 107 |
|
|
2020
Q4 | $3.85M | Buy |
7,700
+5,929
| +335% | +$2.97M | 0.2% | 99 |
|
|
2020
Q3 | $869K | Sell |
1,771
-32
| -2% | -$15.7K | 0.07% | 194 |
|
|
2020
Q2 | $785K | Sell |
1,803
-877
| -33% | -$382K | 0.07% | 171 |
|
|
2020
Q1 | $853K | Buy |
2,680
+310
| +13% | +$98.7K | 0.08% | 180 |
|
|
2019
Q4 | $782K | Sell |
2,370
-40
| -2% | -$13.2K | 0.08% | 192 |
|
|
2019
Q3 | $666K | Buy |
2,410
+410
| +21% | +$113K | 0.07% | 191 |
|
|
2019
Q2 | $589K | Buy |
2,000
+108
| +6% | +$31.8K | 0.06% | 219 |
|
|
2019
Q1 | $504K | Buy |
1,892
+94
| +5% | +$25K | 0.06% | 223 |
|
|
2018
Q4 | $407K | Sell |
1,798
-272
| -13% | -$61.6K | 0.06% | 214 |
|
|
2018
Q3 | $559K | Buy |
2,070
+646
| +45% | +$174K | 0.09% | 175 |
|
|
2018
Q2 | $347K | Hold |
1,424
| – | – | 0.06% | 242 |
|
|
2018
Q1 | $308K | Buy |
1,424
+132
| +10% | +$28.6K | 0.06% | 239 |
|
|
2017
Q4 | $226K | Buy |
+1,292
| New | +$226K | 0.05% | 282 |
|