Endurance Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $976K | Hold |
1,995
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $768K | Sell |
1,995
-15
| -0.7% | -$5.33K | 0.11% | 100 |
|
|
2022
Q4 | $676K | Buy |
2,010
+27
| +1% | +$8.63K | 0.1% | 103 |
|
|
2022
Q3 | $546K | Buy |
1,983
+195
| +11% | +$73.8K | 0.09% | 110 |
|
|
2022
Q2 | $655K | Hold |
1,788
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $815K | Sell |
1,788
-25
| -1% | -$12K | 0.11% | 107 |
|
|
2021
Q4 | $1.03M | Sell |
1,813
-25
| -1% | -$15.6K | 0.11% | 116 |
|
|
2021
Q3 | $1.06M | Hold |
1,838
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $1.08M | Hold |
1,838
| – | – | 0.12% | 116 |
|
|
2021
Q1 | $874K | Hold |
1,838
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $919K | Buy |
1,838
+30
| +2% | +$14.5K | 0.12% | 110 |
|
|
2020
Q3 | $887K | Sell |
1,808
-150
| -8% | -$69.8K | 0.13% | 101 |
|
|
2020
Q2 | $852K | Sell |
1,958
-25
| -1% | -$9.26K | 0.14% | 97 |
|
|
2020
Q1 | $631K | Buy |
1,983
+52
| +3% | +$17.8K | 0.12% | 102 |
|
|
2019
Q4 | $637K | Buy |
1,931
+37
| +2% | +$10.9K | 0.1% | 119 |
|
|
2019
Q3 | $523K | Hold |
1,894
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $558K | Hold |
1,894
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $505K | Hold |
1,894
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $428K | Buy |
1,894
+60
| +3% | +$14.5K | 0.08% | 128 |
|
|
2018
Q3 | $495K | Hold |
1,834
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $447K | Hold |
1,834
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $396K | Hold |
1,834
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $321K | Hold |
1,834
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $274K | Hold |
1,834
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $259K | Hold |
1,834
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $239K | Hold |
1,834
| – | – | 0.04% | 153 |
|
|
2016
Q4 | $189K | Hold |
1,834
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $200K | Sell |
1,834
-125
| -6% | -$12.5K | 0.04% | 165 |
|
|
2016
Q2 | $188K | Sell |
1,959
-1,175
| -37% | -$113K | 0.04% | 161 |
|
|
2016
Q1 | $294 | Hold |
3,134
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $294K | Hold |
3,134
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $263K | Sell |
3,134
-300
| -9% | -$24.3K | 0.05% | 148 |
|
|
2015
Q2 | $278K | Sell |
3,434
-650
| -16% | -$50.7K | 0.05% | 148 |
|
|
2015
Q1 | $301K | Hold |
4,084
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $296K | Hold |
4,084
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $282K | Hold |
4,084
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $295K | Hold |
4,084
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $268K | Hold |
4,084
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $244K | Sell |
4,084
-275
| -6% | -$15.2K | 0.05% | 139 |
|
|
2013
Q3 | $226K | Buy |
+4,359
| New | +$208K | 0.05% | 139 |
|
Other funds holding ADBE
Endurance Wealth Management's ADBE Position: Q2 2023 in Review
Endurance Wealth Management held its Adobe (ADBE) position steady in Q2 2023 at 1,995 shares worth $976K. The position accounts for 0.13% of the portfolio, ranked #95.
Endurance Wealth Management first reported a position in ADBE in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.08M in Q2 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.
- Endurance Wealth Management held 1,995 shares of Adobe worth $976K as of Q2 2023.
- Endurance Wealth Management left its Adobe share count unchanged in Q2 2023.
- Adobe made up 0.13% of Endurance Wealth Management's portfolio in Q2 2023, its #95 holding.
- Endurance Wealth Management first reported a position in Adobe in Q3 2013 and has held it in 40 quarters since.
- Endurance Wealth Management's Adobe position peaked at $1.08M in Q2 2021.
- 2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.