CFGS
Concourse Financial Group Securities’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,753
| Closed | -$4.7M | – | 92 |
|
|
2024
Q4 | $4.7M | Buy |
10,753
+148
| +1% | +$64.7K | 0.27% | 87 |
|
|
2024
Q3 | $5.49M | Sell |
10,605
-371
| -3% | -$192K | 0.33% | 69 |
|
|
2024
Q2 | $6.1M | Buy |
10,976
+110
| +1% | +$61.1K | 0.38% | 54 |
|
|
2024
Q1 | $5.48M | Buy |
10,866
+95
| +0.9% | +$47.9K | 0.35% | 65 |
|
|
2023
Q4 | $6.43M | Buy |
10,771
+2,464
| +30% | +$1.47M | 0.46% | 41 |
|
|
2023
Q3 | $4.24M | Sell |
8,307
-735
| -8% | -$375K | 0.33% | 70 |
|
|
2023
Q2 | $4.42M | Buy |
9,042
+112
| +1% | +$54.8K | 0.34% | 72 |
|
|
2023
Q1 | $3.44M | Buy |
8,930
+1,375
| +18% | +$530K | 0.27% | 86 |
|
|
2022
Q4 | $2.54M | Buy |
+7,555
| New | +$2.54M | 0.21% | 111 |
|
|
2022
Q3 | – | Sell |
-7,912
| Closed | -$2.9M | – | 2042 |
|
|
2022
Q2 | $2.9M | Sell |
7,912
-401
| -5% | -$147K | 0.24% | 93 |
|
|
2022
Q1 | $3.79M | Sell |
8,313
-3,485
| -30% | -$1.59M | 0.28% | 83 |
|
|
2021
Q4 | $6.69M | Buy |
11,798
+709
| +6% | +$402K | 0.38% | 58 |
|
|
2021
Q3 | $6.38M | Buy |
11,089
+546
| +5% | +$314K | 0.39% | 55 |
|
|
2021
Q2 | $6.17M | Buy |
10,543
+890
| +9% | +$521K | 0.39% | 53 |
|
|
2021
Q1 | $4.59M | Buy |
9,653
+790
| +9% | +$376K | 0.32% | 67 |
|
|
2020
Q4 | $4.43M | Buy |
8,863
+1,046
| +13% | +$523K | 0.33% | 61 |
|
|
2020
Q3 | $3.83M | Buy |
7,817
+827
| +12% | +$406K | 0.33% | 63 |
|
|
2020
Q2 | $3.04M | Buy |
6,990
+128
| +2% | +$55.7K | 0.3% | 71 |
|
|
2020
Q1 | $2.18M | Buy |
6,862
+533
| +8% | +$170K | 0.24% | 90 |
|
|
2019
Q4 | $2.09M | Buy |
6,329
+3,988
| +170% | +$1.32M | 0.21% | 103 |
|
|
2019
Q3 | $646K | Sell |
2,341
-5,244
| -69% | -$1.45M | 0.16% | 107 |
|
|
2019
Q2 | $2.24M | Buy |
7,585
+430
| +6% | +$127K | 0.23% | 82 |
|
|
2019
Q1 | $1.91M | Buy |
7,155
+1,388
| +24% | +$370K | 0.2% | 93 |
|
|
2018
Q4 | $1.3M | Buy |
5,767
+1,668
| +41% | +$377K | 0.16% | 122 |
|
|
2018
Q3 | $1.11M | Buy |
+4,099
| New | +$1.11M | 0.31% | 72 |
|