Cutler Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108K | Sell |
216
-1,811
| -89% | -$1.04M | 0.05% | 428 |
|
|
2023
Q4 | $1.21M | Sell |
2,027
-6,717
| -77% | -$3.87M | 0.17% | 198 |
|
|
2023
Q3 | $4.46M | Buy |
8,744
+1,164
| +15% | +$611K | 0.71% | 29 |
|
|
2023
Q2 | $3.71M | Sell |
7,580
-2,425
| -24% | -$977K | 0.88% | 27 |
|
|
2023
Q1 | $3.85M | Sell |
10,005
-7,200
| -42% | -$2.56M | 0.61% | 52 |
|
|
2022
Q4 | $5.79M | Buy |
+17,205
| New | +$5.5M | 0.71% | 40 |
|
|
2022
Q3 | – | Sell |
-9,366
| Closed | -$3.54M | – | 4834 |
|
|
2022
Q2 | $3.43M | Buy |
9,366
+8,965
| +2,236% | +$3.65M | 0.47% | 77 |
|
|
2022
Q1 | $182K | Sell |
401
-2,029
| -83% | -$976K | 0.02% | 1255 |
|
|
2021
Q4 | $1.38M | Buy |
+2,430
| New | +$1.52M | 0.09% | 354 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5617 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5593 |
|
|
2021
Q1 | – | Sell |
-490
| Closed | -$229K | – | 5534 |
|
|
2020
Q4 | $245K | Hold |
490
| – | – | 0.02% | 974 |
|
|
2020
Q3 | $240K | Hold |
490
| – | – | 0.03% | 837 |
|
|
2020
Q2 | $213K | Hold |
490
| – | – | 0.02% | 847 |
|
|
2020
Q1 | $155K | Sell |
490
-4,264
| -90% | -$1.46M | 0.01% | 1095 |
|
|
2019
Q4 | $1.57M | Sell |
4,754
-484
| -9% | -$142K | 0.13% | 184 |
|
|
2019
Q3 | $1.45M | Sell |
5,238
-11,004
| -68% | -$3.21M | 0.18% | 124 |
|
|
2019
Q2 | $4.79M | Sell |
16,242
-14,118
| -47% | -$3.92M | 0.57% | 33 |
|
|
2019
Q1 | $8.09M | Buy |
30,360
+26,799
| +753% | +$6.76M | 1.07% | 15 |
|
|
2018
Q4 | $805K | Sell |
3,561
-1,054
| -23% | -$254K | 0.1% | 231 |
|
|
2018
Q3 | $1.25M | Sell |
4,615
-10,005
| -68% | -$2.58M | 0.11% | 215 |
|
|
2018
Q2 | $3.56M | Buy |
14,620
+7,065
| +94% | +$1.67M | 0.37% | 63 |
|
|
2018
Q1 | $1.63M | Buy |
+7,555
| New | +$1.54M | 0.19% | 138 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4782 |
|
|
2017
Q3 | – | Sell |
-172
| Closed | -$25.7K | – | 5764 |
|
|
2017
Q2 | $24K | Buy |
+172
| New | +$23.6K | ﹤0.01% | 3212 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6265 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$28K | – | 6570 |
|
|
2016
Q2 | $28K | Sell |
300
-161
| -35% | -$15.5K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $43K | Sell |
461
-3,239
| -88% | -$281K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $347K | Buy |
+3,700
| New | +$332K | 0.03% | 810 |
|
Other funds holding ADBE
