Carroll Financial Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.08M | Sell |
1,867
-860
| -32% | -$497K | 0.06% | 178 |
|
|
2021
Q3 | $1.57M | Buy |
2,727
+22
| +0.8% | +$12.7K | 0.09% | 144 |
|
|
2021
Q2 | $1.58M | Buy |
2,705
+9
| +0.3% | +$5.27K | 0.09% | 141 |
|
|
2021
Q1 | $1.28M | Buy |
2,696
+344
| +15% | +$163K | 0.08% | 145 |
|
|
2020
Q4 | $1.18M | Buy |
2,352
+164
| +7% | +$82K | 0.08% | 150 |
|
|
2020
Q3 | $1.07M | Buy |
2,188
+33
| +2% | +$16.2K | 0.08% | 144 |
|
|
2020
Q2 | $938K | Sell |
2,155
-222
| -9% | -$96.6K | 0.08% | 150 |
|
|
2020
Q1 | $756K | Sell |
2,377
-211
| -8% | -$67.1K | 0.07% | 153 |
|
|
2019
Q4 | $853K | Buy |
2,588
+406
| +19% | +$134K | 0.07% | 154 |
|
|
2019
Q3 | $602K | Sell |
2,182
-18
| -0.8% | -$4.97K | 0.05% | 189 |
|
|
2019
Q2 | $648K | Buy |
2,200
+510
| +30% | +$150K | 0.06% | 176 |
|
|
2019
Q1 | $450K | Sell |
1,690
-60
| -3% | -$16K | 0.04% | 209 |
|
|
2018
Q4 | $401K | Sell |
1,750
-30
| -2% | -$6.87K | 0.04% | 180 |
|
|
2018
Q3 | $480K | Hold |
1,780
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $433K | Sell |
1,780
-19
| -1% | -$4.62K | 0.05% | 185 |
|
|
2018
Q1 | $388K | Sell |
1,799
-34
| -2% | -$7.33K | 0.04% | 195 |
|
|
2017
Q4 | $321K | Sell |
1,833
-48
| -3% | -$8.41K | 0.04% | 217 |
|
|
2017
Q3 | $282K | Buy |
1,881
+34
| +2% | +$5.1K | 0.03% | 230 |
|
|
2017
Q2 | $261K | Hold |
1,847
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $240K | Sell |
1,847
-5
| -0.3% | -$650 | 0.03% | 231 |
|
|
2016
Q4 | $190K | Sell |
1,852
-52
| -3% | -$5.34K | 0.03% | 253 |
|
|
2016
Q3 | $206K | Hold |
1,904
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $182K | Hold |
1,904
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $178K | Buy |
1,904
+65
| +4% | +$6.08K | 0.03% | 234 |
|
|
2015
Q4 | $172K | Sell |
1,839
-3
| -0.2% | -$281 | 0.04% | 224 |
|
|
2015
Q3 | $158K | Sell |
1,842
-25
| -1% | -$2.14K | 0.04% | 223 |
|
|
2015
Q2 | $151K | Buy |
1,867
+272
| +17% | +$22K | 0.03% | 224 |
|
|
2015
Q1 | $118K | Hold |
1,595
| – | – | 0.05% | 183 |
|
|
2014
Q4 | $115K | Buy |
1,595
+973
| +156% | +$70.2K | 0.07% | 158 |
|
|
2014
Q3 | $44K | Hold |
622
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $45K | Hold |
622
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $41K | Hold |
622
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $37K | Hold |
622
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $32K | Buy |
+622
| New | +$32K | 0.01% | 347 |
|