EARNEST Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230
| Closed | -$117K | – | 300 |
|
|
2023
Q3 | $117K | Hold |
230
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $112K | Hold |
230
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $88.6K | Hold |
230
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $77.4K | Hold |
230
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $63K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $84K | Hold |
230
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $105K | Hold |
230
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $130K | Hold |
230
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $132K | Hold |
230
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $135K | Hold |
230
| – | – | ﹤0.01% | 266 |
|
|
2021
Q1 | $109K | Hold |
230
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $115K | Hold |
230
| – | – | ﹤0.01% | 263 |
|
|
2020
Q3 | $113K | Hold |
230
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $100K | Hold |
230
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $73K | Hold |
230
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $76K | Hold |
230
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $64K | Hold |
230
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $68K | Hold |
230
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $61K | Hold |
230
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $52K | Hold |
230
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $62K | Hold |
230
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $56K | Hold |
230
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $50K | Hold |
230
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $40K | Buy |
+230
| New | +$40K | ﹤0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$24K | – | 239 |
|
|
2016
Q4 | $24K | Buy |
+230
| New | +$24K | ﹤0.01% | 369 |
|