Carroll Financial Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.08M | Sell |
1,867
-860
| -32% | -$538K | 0.06% | 178 |
|
|
2021
Q3 | $1.57M | Buy |
2,727
+22
| +0.8% | +$13.8K | 0.09% | 144 |
|
|
2021
Q2 | $1.58M | Buy |
2,705
+9
| +0.3% | +$4.64K | 0.09% | 141 |
|
|
2021
Q1 | $1.28M | Buy |
2,696
+344
| +15% | +$161K | 0.08% | 145 |
|
|
2020
Q4 | $1.18M | Buy |
2,352
+164
| +7% | +$79.2K | 0.08% | 150 |
|
|
2020
Q3 | $1.07M | Buy |
2,188
+33
| +2% | +$15.4K | 0.08% | 144 |
|
|
2020
Q2 | $938K | Sell |
2,155
-222
| -9% | -$82.3K | 0.08% | 150 |
|
|
2020
Q1 | $756K | Sell |
2,377
-211
| -8% | -$72.2K | 0.07% | 153 |
|
|
2019
Q4 | $853K | Buy |
2,588
+406
| +19% | +$119K | 0.07% | 154 |
|
|
2019
Q3 | $602K | Sell |
2,182
-18
| -0.8% | -$5.25K | 0.05% | 189 |
|
|
2019
Q2 | $648K | Buy |
2,200
+510
| +30% | +$142K | 0.06% | 176 |
|
|
2019
Q1 | $450K | Sell |
1,690
-60
| -3% | -$15.1K | 0.04% | 209 |
|
|
2018
Q4 | $401K | Sell |
1,750
-30
| -2% | -$7.24K | 0.04% | 180 |
|
|
2018
Q3 | $480K | Hold |
1,780
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $433K | Sell |
1,780
-19
| -1% | -$4.49K | 0.05% | 185 |
|
|
2018
Q1 | $388K | Sell |
1,799
-34
| -2% | -$6.91K | 0.04% | 195 |
|
|
2017
Q4 | $321K | Sell |
1,833
-48
| -3% | -$8.26K | 0.04% | 217 |
|
|
2017
Q3 | $282K | Buy |
1,881
+34
| +2% | +$5.07K | 0.03% | 230 |
|
|
2017
Q2 | $261K | Hold |
1,847
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $240K | Sell |
1,847
-5
| -0.3% | -$587 | 0.03% | 231 |
|
|
2016
Q4 | $190K | Sell |
1,852
-52
| -3% | -$5.5K | 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% | +$5.63K | 0.03% | 234 |
|
|
2015
Q4 | $172K | Sell |
1,839
-3
| -0.2% | -$270 | 0.04% | 224 |
|
|
2015
Q3 | $158K | Sell |
1,842
-25
| -1% | -$2.03K | 0.04% | 223 |
|
|
2015
Q2 | $151K | Buy |
1,867
+272
| +17% | +$21.2K | 0.03% | 224 |
|
|
2015
Q1 | $118K | Hold |
1,595
| – | – | 0.05% | 183 |
|
|
2014
Q4 | $115K | Buy |
1,595
+973
| +156% | +$68.2K | 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 | +$29.7K | 0.01% | 347 |
|
Other funds holding ADBE
Carroll Financial Associates's ADBE Position: Q4 2021 in Review
Carroll Financial Associates reduced its Adobe (ADBE) stake by 32% in Q4 2021, selling an estimated $538K and leaving 1,867 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #178.
Carroll Financial Associates first reported a position in ADBE in Q3 2013 and has held it in 34 quarters since. The position peaked at $1.58M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.
- Carroll Financial Associates held 1,867 shares of Adobe worth $1.08M as of Q4 2021.
- Carroll Financial Associates sold 860 Adobe shares in Q4 2021, an estimated $538K.
- Adobe made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #178 holding.
- Carroll Financial Associates first reported a position in Adobe in Q3 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Adobe position peaked at $1.58M in Q2 2021.
- 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.