Cetera Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15M | Buy |
29,749
+10,183
| +52% | +$5.14M | 0.12% | 162 |
|
|
2023
Q4 | $11.7M | Buy |
19,566
+1,445
| +8% | +$862K | 0.16% | 129 |
|
|
2023
Q3 | $9.24M | Buy |
18,121
+3,966
| +28% | +$2.02M | 0.14% | 155 |
|
|
2023
Q2 | $6.92M | Buy |
14,155
+1,645
| +13% | +$804K | 0.11% | 190 |
|
|
2023
Q1 | $4.82M | Buy |
12,510
+796
| +7% | +$307K | 0.08% | 249 |
|
|
2022
Q4 | $3.94M | Buy |
11,714
+3,718
| +46% | +$1.25M | 0.07% | 280 |
|
|
2022
Q3 | $2.2M | Buy |
7,996
+157
| +2% | +$43.2K | 0.06% | 339 |
|
|
2022
Q2 | $2.87M | Sell |
7,839
-223
| -3% | -$81.6K | 0.07% | 307 |
|
|
2022
Q1 | $3.67M | Sell |
8,062
-22
| -0.3% | -$10K | 0.07% | 278 |
|
|
2021
Q4 | $4.58M | Sell |
8,084
-373
| -4% | -$212K | 0.09% | 222 |
|
|
2021
Q3 | $4.87M | Sell |
8,457
-856
| -9% | -$493K | 0.09% | 218 |
|
|
2021
Q2 | $5.45M | Sell |
9,313
-1,307
| -12% | -$765K | 0.13% | 168 |
|
|
2021
Q1 | $5.05M | Buy |
10,620
+2,897
| +38% | +$1.38M | 0.14% | 153 |
|
|
2020
Q4 | $3.86M | Sell |
7,723
-257
| -3% | -$129K | 0.12% | 165 |
|
|
2020
Q3 | $3.91M | Buy |
7,980
+1,909
| +31% | +$936K | 0.15% | 141 |
|
|
2020
Q2 | $2.64M | Buy |
6,071
+1,456
| +32% | +$634K | 0.11% | 182 |
|
|
2020
Q1 | $1.47M | Buy |
4,615
+337
| +8% | +$107K | 0.08% | 247 |
|
|
2019
Q4 | $1.41M | Buy |
4,278
+917
| +27% | +$303K | 0.06% | 295 |
|
|
2019
Q3 | $925K | Buy |
3,361
+176
| +6% | +$48.4K | 0.04% | 374 |
|
|
2019
Q2 | $940K | Buy |
3,185
+778
| +32% | +$230K | 0.04% | 382 |
|
|
2019
Q1 | $641K | Sell |
2,407
-213
| -8% | -$56.7K | 0.03% | 430 |
|
|
2018
Q4 | $594K | Sell |
2,620
-259
| -9% | -$58.7K | 0.03% | 427 |
|
|
2018
Q3 | $778K | Buy |
2,879
+809
| +39% | +$219K | 0.04% | 418 |
|
|
2018
Q2 | $504K | Buy |
2,070
+599
| +41% | +$146K | 0.03% | 502 |
|
|
2018
Q1 | $315K | Buy |
1,471
+89
| +6% | +$19.1K | 0.02% | 590 |
|
|
2017
Q4 | $240K | Sell |
1,382
-133
| -9% | -$23.1K | 0.01% | 656 |
|
|
2017
Q3 | $225K | Sell |
1,515
-419
| -22% | -$62.2K | 0.01% | 711 |
|
|
2017
Q2 | $275K | Sell |
1,934
-189
| -9% | -$26.9K | 0.02% | 624 |
|
|
2017
Q1 | $275K | Buy |
2,123
+50
| +2% | +$6.48K | 0.02% | 604 |
|
|
2016
Q4 | $213K | Sell |
2,073
-1,611
| -44% | -$166K | 0.02% | 619 |
|
|
2016
Q3 | $402K | Buy |
3,684
+823
| +29% | +$89.8K | 0.03% | 478 |
|
|
2016
Q2 | $274K | Buy |
+2,861
| New | +$274K | 0.02% | 588 |
|