Donoghue Forlines’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,287
| Closed | -$1.18M | – | 103 |
|
|
2024
Q3 | $1.18M | Sell |
2,287
-36
| -2% | -$19.7K | 0.34% | 109 |
|
|
2024
Q2 | $1.29M | Sell |
2,323
-2,572
| -53% | -$1.25M | 0.37% | 77 |
|
|
2024
Q1 | $2.47M | Buy |
4,895
+1,192
| +32% | +$683K | 0.7% | 24 |
|
|
2023
Q4 | $2.21M | Sell |
3,703
-354
| -9% | -$204K | 0.69% | 24 |
|
|
2023
Q3 | $2.07M | Buy |
4,057
+2,299
| +131% | +$1.21M | 0.74% | 21 |
|
|
2023
Q2 | $860K | Buy |
1,758
+415
| +31% | +$167K | 0.27% | 85 |
|
|
2023
Q1 | $518K | Sell |
1,343
-68
| -5% | -$24.2K | 0.19% | 133 |
|
|
2022
Q4 | $475K | Sell |
1,411
-107
| -7% | -$34.2K | 0.17% | 162 |
|
|
2022
Q3 | $418K | Sell |
1,518
-2,170
| -59% | -$821K | 0.15% | 128 |
|
|
2022
Q2 | $1.35M | Sell |
3,688
-247
| -6% | -$101K | 0.35% | 56 |
|
|
2022
Q1 | $1.79M | Sell |
3,935
-1,158
| -23% | -$557K | 0.39% | 55 |
|
|
2021
Q4 | $2.89M | Buy |
5,093
+3,012
| +145% | +$1.88M | 0.49% | 33 |
|
|
2021
Q3 | $1.2M | Buy |
+2,081
| New | +$1.31M | 0.23% | 92 |
|
|
2021
Q2 | – | Sell |
-742
| Closed | -$353K | – | 199 |
|
|
2021
Q1 | $353K | Sell |
742
-2,820
| -79% | -$1.32M | 0.07% | 199 |
|
|
2020
Q4 | $1.78M | Buy |
+3,562
| New | +$1.72M | 0.34% | 45 |
|
|
2018
Q3 | – | Sell |
-9,520
| Closed | -$2.32M | – | 171 |
|
|
2018
Q2 | $2.32M | Buy |
+9,520
| New | +$2.25M | 0.19% | 77 |
|
|
2017
Q3 | – | Sell |
-16,391
| Closed | -$2.32M | – | 85 |
|
|
2017
Q2 | $2.32M | Buy |
+16,391
| New | +$2.24M | 0.26% | 54 |
|
Other funds holding ADBE
