Comerica Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.89M | Sell |
5,670
-331
| -6% | -$174K | 0.24% | 104 |
|
|
2023
Q2 | $2.93M | Sell |
6,001
-42
| -0.7% | -$16.9K | 0.2% | 112 |
|
|
2023
Q1 | $2.33M | Sell |
6,043
-949
| -14% | -$337K | 0.17% | 132 |
|
|
2022
Q4 | $2.35M | Buy |
6,992
+88
| +1% | +$28.1K | 0.17% | 133 |
|
|
2022
Q3 | $1.9M | Buy |
6,904
+279
| +4% | +$106K | 0.16% | 143 |
|
|
2022
Q2 | $2.42M | Sell |
6,625
-442
| -6% | -$180K | 0.18% | 129 |
|
|
2022
Q1 | $3.22M | Sell |
7,067
-666
| -9% | -$320K | 0.22% | 113 |
|
|
2021
Q4 | $4.38M | Buy |
7,733
+27
| +0.4% | +$16.9K | 0.28% | 91 |
|
|
2021
Q3 | $4.44M | Buy |
7,706
+224
| +3% | +$141K | 0.32% | 89 |
|
|
2021
Q2 | $4.38M | Buy |
7,482
+494
| +7% | +$255K | 0.33% | 79 |
|
|
2021
Q1 | $3.32M | Buy |
6,988
+65
| +0.9% | +$30.4K | 0.25% | 96 |
|
|
2020
Q4 | $3.46M | Buy |
6,923
+288
| +4% | +$139K | 0.28% | 84 |
|
|
2020
Q3 | $3.25M | Sell |
6,635
-2,511
| -27% | -$1.17M | 0.29% | 83 |
|
|
2020
Q2 | $3.98M | Buy |
9,146
+192
| +2% | +$71.1K | 0.38% | 71 |
|
|
2020
Q1 | $2.85M | Buy |
8,954
+3,279
| +58% | +$1.12M | 0.32% | 84 |
|
|
2019
Q4 | $1.87M | Buy |
5,675
+125
| +2% | +$36.8K | 0.18% | 134 |
|
|
2019
Q3 | $1.53M | Buy |
5,550
+1,128
| +26% | +$329K | 0.16% | 142 |
|
|
2019
Q2 | $1.3M | Buy |
4,422
+247
| +6% | +$68.6K | 0.14% | 153 |
|
|
2019
Q1 | $1.11M | Buy |
4,175
+20
| +0.5% | +$5.04K | 0.13% | 171 |
|
|
2018
Q4 | $940K | Sell |
4,155
-1,473
| -26% | -$356K | 0.12% | 167 |
|
|
2018
Q3 | $1.52M | Sell |
5,628
-44
| -0.8% | -$11.3K | 0.18% | 142 |
|
|
2018
Q2 | $1.38M | Buy |
5,672
+259
| +5% | +$61.3K | 0.17% | 156 |
|
|
2018
Q1 | $1.17M | Sell |
5,413
-150
| -3% | -$30.5K | 0.15% | 176 |
|
|
2017
Q4 | $975K | Buy |
5,563
+397
| +8% | +$68.3K | 0.12% | 193 |
|
|
2017
Q3 | $771K | Buy |
5,166
+691
| +15% | +$103K | 0.11% | 207 |
|
|
2017
Q2 | $633K | Sell |
4,475
-932
| -17% | -$128K | 0.09% | 228 |
|
|
2017
Q1 | $704K | Buy |
5,407
+2,123
| +65% | +$249K | 0.11% | 210 |
|
|
2016
Q4 | $338K | Buy |
3,284
+313
| +11% | +$33.1K | 0.14% | 162 |
|
|
2016
Q3 | $322K | Sell |
2,971
-5,499
| -65% | -$552K | 0.14% | 147 |
|
|
2016
Q2 | $811K | Sell |
8,470
-1,199
| -12% | -$115K | 0.39% | 65 |
|
|
2016
Q1 | $907K | Sell |
9,669
-104
| -1% | -$9.02K | 0.47% | 53 |
|
|
2015
Q4 | $918K | Sell |
9,773
-609
| -6% | -$54.7K | 0.57% | 56 |
|
|
2015
Q3 | $854K | Buy |
+10,382
| New | +$842K | 0.51% | 57 |
|
|
2015
Q1 | – | Sell |
-3,903
| Closed | -$284K | – | 302 |
|
|
2014
Q4 | $284K | Sell |
3,903
-141
| -3% | -$9.88K | 0.18% | 105 |
|
|
2014
Q3 | $280K | Buy |
+4,044
| New | +$287K | 0.19% | 117 |
|
Other funds holding ADBE
