Commonwealth Equity Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
159,272
-8,939
| -5% | -$3.46M | 0.08% | 239 |
|
|
2025
Q1 | $64.5M | Sell |
168,211
-6,645
| -4% | -$2.55M | 0.09% | 217 |
|
|
2024
Q4 | $77.8M | Buy |
174,856
+8,227
| +5% | +$3.66M | 0.11% | 168 |
|
|
2024
Q3 | $86.3M | Sell |
166,629
-392
| -0.2% | -$203K | 0.13% | 146 |
|
|
2024
Q2 | $92.8M | Sell |
167,021
-917
| -0.5% | -$509K | 0.15% | 127 |
|
|
2024
Q1 | $84.7M | Buy |
167,938
+14,793
| +10% | +$7.46M | 0.14% | 137 |
|
|
2023
Q4 | $91.4M | Buy |
153,145
+2,176
| +1% | +$1.3M | 0.17% | 118 |
|
|
2023
Q3 | $77M | Buy |
150,969
+5,248
| +4% | +$2.68M | 0.16% | 129 |
|
|
2023
Q2 | $71.3M | Buy |
145,721
+6,839
| +5% | +$3.34M | 0.15% | 140 |
|
|
2023
Q1 | $53.5K | Buy |
138,882
+8,574
| +7% | +$3.3K | 0.11% | 171 |
|
|
2022
Q4 | $43.9M | Sell |
130,308
-10,848
| -8% | -$3.65M | 0.11% | 186 |
|
|
2022
Q3 | $38.8M | Buy |
141,156
+1,326
| +0.9% | +$365K | 0.1% | 189 |
|
|
2022
Q2 | $51.2M | Buy |
139,830
+2,631
| +2% | +$963K | 0.13% | 150 |
|
|
2022
Q1 | $62.5M | Buy |
137,199
+19,855
| +17% | +$9.05M | 0.14% | 142 |
|
|
2021
Q4 | $66.5M | Buy |
117,344
+3,878
| +3% | +$2.2M | 0.15% | 138 |
|
|
2021
Q3 | $65.3M | Buy |
113,466
+8,649
| +8% | +$4.98M | 0.16% | 133 |
|
|
2021
Q2 | $61.4M | Buy |
104,817
+8,225
| +9% | +$4.82M | 0.16% | 138 |
|
|
2021
Q1 | $45.9M | Sell |
96,592
-4,585
| -5% | -$2.18M | 0.13% | 161 |
|
|
2020
Q4 | $50.6M | Buy |
101,177
+9,105
| +10% | +$4.55M | 0.15% | 145 |
|
|
2020
Q3 | $45.2M | Buy |
92,072
+4,918
| +6% | +$2.41M | 0.15% | 143 |
|
|
2020
Q2 | $37.9M | Buy |
87,154
+8,341
| +11% | +$3.63M | 0.14% | 144 |
|
|
2020
Q1 | $25.1M | Buy |
78,813
+1,993
| +3% | +$634K | 0.12% | 170 |
|
|
2019
Q4 | $25.3M | Buy |
76,820
+3,336
| +5% | +$1.1M | 0.1% | 205 |
|
|
2019
Q3 | $20.3M | Buy |
73,484
+4,566
| +7% | +$1.26M | 0.09% | 225 |
|
|
2019
Q2 | $20.3M | Buy |
68,918
+2,962
| +4% | +$873K | 0.09% | 219 |
|
|
2019
Q1 | $17.6M | Buy |
65,956
+3,616
| +6% | +$964K | 0.08% | 241 |
|
|
2018
Q4 | $14.1M | Buy |
62,340
+5,364
| +9% | +$1.21M | 0.07% | 253 |
|
|
2018
Q3 | $15.4M | Buy |
56,976
+1,294
| +2% | +$349K | 0.07% | 255 |
|
|
2018
Q2 | $13.6M | Buy |
55,682
+3,499
| +7% | +$853K | 0.07% | 252 |
|
|
2018
Q1 | $11.3M | Buy |
52,183
+5,863
| +13% | +$1.27M | 0.06% | 277 |
|
|
2017
Q4 | $8.12M | Buy |
46,320
+3,139
| +7% | +$550K | 0.04% | 340 |
|
|
2017
Q3 | $6.44M | Buy |
43,181
+3,292
| +8% | +$491K | 0.04% | 371 |
|
|
2017
Q2 | $5.64M | Sell |
39,889
-429
| -1% | -$60.7K | 0.04% | 401 |
|
|
2017
Q1 | $5.25M | Buy |
40,318
+5,376
| +15% | +$700K | 0.04% | 403 |
|
|
2016
Q4 | $3.6M | Sell |
34,942
-353
| -1% | -$36.3K | 0.03% | 484 |
|
|
2016
Q3 | $3.83M | Buy |
35,295
+982
| +3% | +$107K | 0.03% | 445 |
|
|
2016
Q2 | $3.29M | Buy |
34,313
+7,860
| +30% | +$753K | 0.03% | 481 |
|
|
2016
Q1 | $2.48M | Buy |
26,453
+989
| +4% | +$92.8K | 0.02% | 550 |
|
|
2015
Q4 | $2.39M | Buy |
25,464
+3,229
| +15% | +$303K | 0.02% | 557 |
|
|
2015
Q3 | $1.83M | Sell |
22,235
-357
| -2% | -$29.4K | 0.02% | 631 |
|
|
2015
Q2 | $1.83M | Buy |
22,592
+1,966
| +10% | +$159K | 0.02% | 655 |
|
|
2015
Q1 | $1.53M | Buy |
20,626
+399
| +2% | +$29.5K | 0.02% | 728 |
|
|
2014
Q4 | $1.47M | Buy |
20,227
+91
| +0.5% | +$6.62K | 0.02% | 707 |
|
|
2014
Q3 | $1.39M | Buy |
20,136
+1,315
| +7% | +$91K | 0.02% | 701 |
|
|
2014
Q2 | $1.36M | Buy |
18,821
+1,363
| +8% | +$98.6K | 0.02% | 716 |
|
|
2014
Q1 | $1.15M | Sell |
17,458
-407
| -2% | -$26.8K | 0.02% | 730 |
|
|
2013
Q4 | $1.07M | Buy |
17,865
+392
| +2% | +$23.5K | 0.02% | 736 |
|
|
2013
Q3 | $908K | Buy |
17,473
+604
| +4% | +$31.4K | 0.01% | 771 |
|
|
2013
Q2 | $769K | Buy |
+16,869
| New | +$769K | 0.01% | 803 |
|