Cetera Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15M | Buy |
29,749
+10,183
| +52% | +$5.84M | 0.12% | 162 |
|
|
2023
Q4 | $11.7M | Buy |
19,566
+1,445
| +8% | +$833K | 0.16% | 129 |
|
|
2023
Q3 | $9.24M | Buy |
18,121
+3,966
| +28% | +$2.08M | 0.14% | 155 |
|
|
2023
Q2 | $6.92M | Buy |
14,155
+1,645
| +13% | +$663K | 0.11% | 190 |
|
|
2023
Q1 | $4.82M | Buy |
12,510
+796
| +7% | +$283K | 0.08% | 249 |
|
|
2022
Q4 | $3.94M | Buy |
11,714
+3,718
| +46% | +$1.19M | 0.07% | 280 |
|
|
2022
Q3 | $2.2M | Buy |
7,996
+157
| +2% | +$59.4K | 0.06% | 339 |
|
|
2022
Q2 | $2.87M | Sell |
7,839
-223
| -3% | -$90.8K | 0.07% | 307 |
|
|
2022
Q1 | $3.67M | Sell |
8,062
-22
| -0.3% | -$10.6K | 0.07% | 278 |
|
|
2021
Q4 | $4.58M | Sell |
8,084
-373
| -4% | -$233K | 0.09% | 222 |
|
|
2021
Q3 | $4.87M | Sell |
8,457
-856
| -9% | -$539K | 0.09% | 218 |
|
|
2021
Q2 | $5.45M | Sell |
9,313
-1,307
| -12% | -$674K | 0.13% | 168 |
|
|
2021
Q1 | $5.05M | Buy |
10,620
+2,897
| +38% | +$1.35M | 0.14% | 153 |
|
|
2020
Q4 | $3.86M | Sell |
7,723
-257
| -3% | -$124K | 0.12% | 165 |
|
|
2020
Q3 | $3.91M | Buy |
7,980
+1,909
| +31% | +$888K | 0.15% | 141 |
|
|
2020
Q2 | $2.64M | Buy |
6,071
+1,456
| +32% | +$539K | 0.11% | 182 |
|
|
2020
Q1 | $1.47M | Buy |
4,615
+337
| +8% | +$115K | 0.08% | 247 |
|
|
2019
Q4 | $1.41M | Buy |
4,278
+917
| +27% | +$270K | 0.06% | 295 |
|
|
2019
Q3 | $925K | Buy |
3,361
+176
| +6% | +$51.4K | 0.04% | 374 |
|
|
2019
Q2 | $940K | Buy |
3,185
+778
| +32% | +$216K | 0.04% | 382 |
|
|
2019
Q1 | $641K | Sell |
2,407
-213
| -8% | -$53.7K | 0.03% | 430 |
|
|
2018
Q4 | $594K | Sell |
2,620
-259
| -9% | -$62.5K | 0.03% | 427 |
|
|
2018
Q3 | $778K | Buy |
2,879
+809
| +39% | +$209K | 0.04% | 418 |
|
|
2018
Q2 | $504K | Buy |
2,070
+599
| +41% | +$142K | 0.03% | 502 |
|
|
2018
Q1 | $315K | Buy |
1,471
+89
| +6% | +$18.1K | 0.02% | 590 |
|
|
2017
Q4 | $240K | Sell |
1,382
-133
| -9% | -$22.9K | 0.01% | 656 |
|
|
2017
Q3 | $225K | Sell |
1,515
-419
| -22% | -$62.5K | 0.01% | 711 |
|
|
2017
Q2 | $275K | Sell |
1,934
-189
| -9% | -$25.9K | 0.02% | 624 |
|
|
2017
Q1 | $275K | Buy |
2,123
+50
| +2% | +$5.87K | 0.02% | 604 |
|
|
2016
Q4 | $213K | Sell |
2,073
-1,611
| -44% | -$171K | 0.02% | 619 |
|
|
2016
Q3 | $402K | Buy |
3,684
+823
| +29% | +$82.6K | 0.03% | 478 |
|
|
2016
Q2 | $274K | Buy |
+2,861
| New | +$275K | 0.02% | 588 |
|
Other funds holding ADBE
