Corient Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.81M | Buy |
15,870
+375
| +2% | +$137K | 0.43% | 55 |
|
|
2022
Q2 | $5.67M | Buy |
15,495
+1,092
| +8% | +$400K | 0.43% | 58 |
|
|
2022
Q1 | $6.56M | Sell |
14,403
-2,817
| -16% | -$1.28M | 0.43% | 50 |
|
|
2021
Q4 | $9.77M | Sell |
17,220
-1,250
| -7% | -$709K | 0.65% | 30 |
|
|
2021
Q3 | $10.6M | Buy |
18,470
+560
| +3% | +$322K | 0.78% | 18 |
|
|
2021
Q2 | $10.5M | Buy |
17,910
+1,119
| +7% | +$655K | 0.77% | 20 |
|
|
2021
Q1 | $7.98M | Buy |
16,791
+944
| +6% | +$449K | 0.68% | 26 |
|
|
2020
Q4 | $7.93M | Buy |
15,847
+314
| +2% | +$157K | 0.79% | 23 |
|
|
2020
Q3 | $7.62M | Sell |
15,533
-1,057
| -6% | -$518K | 0.88% | 17 |
|
|
2020
Q2 | $7.22M | Buy |
16,590
+2,445
| +17% | +$1.06M | 0.88% | 17 |
|
|
2020
Q1 | $4.5M | Buy |
14,145
+730
| +5% | +$232K | 0.71% | 31 |
|
|
2019
Q4 | $4.42M | Buy |
13,415
+319
| +2% | +$105K | 0.56% | 40 |
|
|
2019
Q3 | $3.62M | Buy |
13,096
+949
| +8% | +$262K | 0.51% | 45 |
|
|
2019
Q2 | $3.58M | Sell |
12,147
-333
| -3% | -$98.1K | 0.55% | 40 |
|
|
2019
Q1 | $3.33M | Sell |
12,480
-1,505
| -11% | -$401K | 0.54% | 40 |
|
|
2018
Q4 | $3.16M | Buy |
13,985
+1,893
| +16% | +$428K | 0.56% | 36 |
|
|
2018
Q3 | $3.26M | Hold |
12,092
| – | – | 0.54% | 42 |
|
|
2018
Q2 | $2.95M | Sell |
12,092
-68
| -0.6% | -$16.6K | 0.51% | 49 |
|
|
2018
Q1 | $2.63M | Buy |
12,160
+1,210
| +11% | +$262K | 0.48% | 59 |
|
|
2017
Q4 | $1.92M | Buy |
10,950
+761
| +7% | +$133K | 0.33% | 88 |
|
|
2017
Q3 | $1.52M | Buy |
10,189
+113
| +1% | +$16.9K | 0.29% | 89 |
|
|
2017
Q2 | $1.43M | Buy |
10,076
+98
| +1% | +$13.9K | 0.22% | 113 |
|
|
2017
Q1 | $1.3M | Buy |
9,978
+936
| +10% | +$122K | 0.2% | 116 |
|
|
2016
Q4 | $931K | Sell |
9,042
-24
| -0.3% | -$2.47K | 0.16% | 132 |
|
|
2016
Q3 | $984K | Buy |
+9,066
| New | +$984K | 0.18% | 128 |
|