Edge Capital Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $715K | Sell |
252
-1,283
| -84% | -$3.64M | 0.03% | 187 |
|
2024
Q3 | $795K | Sell |
1,535
-215
| -12% | -$111K | 0.04% | 185 |
|
2024
Q2 | $972K | Sell |
1,750
-120
| -6% | -$66.7K | 0.05% | 167 |
|
2024
Q1 | $944K | Sell |
1,870
-108
| -5% | -$54.5K | 0.05% | 170 |
|
2023
Q4 | $1.18M | Buy |
1,978
+217
| +12% | +$129K | 0.07% | 151 |
|
2023
Q3 | $898K | Sell |
1,761
-312
| -15% | -$159K | 0.06% | 157 |
|
2023
Q2 | $1.01M | Buy |
2,073
+388
| +23% | +$190K | 0.06% | 173 |
|
2023
Q1 | $649K | Sell |
1,685
-481
| -22% | -$185K | 0.04% | 195 |
|
2022
Q4 | $729K | Buy |
2,166
+165
| +8% | +$55.5K | 0.05% | 161 |
|
2022
Q3 | $551K | Sell |
2,001
-5,534
| -73% | -$1.52M | 0.05% | 179 |
|
2022
Q2 | $801K | Buy |
7,535
+3,944
| +110% | +$419K | 0.07% | 154 |
|
2022
Q1 | $1.64M | Buy |
3,591
+1,599
| +80% | +$728K | 0.11% | 117 |
|
2021
Q4 | $1.13M | Sell |
1,992
-5
| -0.3% | -$2.84K | 0.08% | 140 |
|
2021
Q3 | $1.15M | Sell |
1,997
-62
| -3% | -$35.7K | 0.09% | 131 |
|
2021
Q2 | $1.21M | Sell |
2,059
-958
| -32% | -$561K | 0.1% | 125 |
|
2021
Q1 | $1.43M | Sell |
3,017
-109
| -3% | -$51.8K | 0.12% | 111 |
|
2020
Q4 | $1.56M | Sell |
3,126
-126
| -4% | -$63K | 0.13% | 111 |
|
2020
Q3 | $1.6M | Buy |
3,252
+940
| +41% | +$461K | 0.16% | 99 |
|
2020
Q2 | $1.01M | Buy |
2,312
+241
| +12% | +$105K | 0.11% | 117 |
|
2020
Q1 | $659K | Buy |
2,071
+499
| +32% | +$159K | 0.08% | 132 |
|
2019
Q4 | $518K | Sell |
1,572
-138
| -8% | -$45.5K | 0.05% | 161 |
|
2019
Q3 | $472K | Sell |
1,710
-2,129
| -55% | -$588K | 0.05% | 167 |
|
2019
Q2 | $1.13M | Buy |
3,839
+1,685
| +78% | +$496K | 0.11% | 116 |
|
2019
Q1 | $574K | Sell |
2,154
-389
| -15% | -$104K | 0.06% | 161 |
|
2018
Q4 | $575K | Buy |
+2,543
| New | +$575K | 0.06% | 146 |
|