FA
FDx Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-536
| Closed | -$238K | – | 177 |
|
|
2024
Q4 | $238K | Sell |
536
-196
| -27% | -$87K | 0.07% | 159 |
|
|
2024
Q3 | $379K | Sell |
732
-40
| -5% | -$20.7K | 0.1% | 123 |
|
|
2024
Q2 | $429K | Sell |
772
-6,888
| -90% | -$3.83M | 0.12% | 112 |
|
|
2024
Q1 | $3.87M | Sell |
7,660
-6,300
| -45% | -$3.18M | 0.59% | 49 |
|
|
2023
Q4 | $8.33M | Sell |
13,960
-1,897
| -12% | -$1.13M | 0.64% | 32 |
|
|
2023
Q3 | $8.09M | Sell |
15,857
-9,425
| -37% | -$4.81M | 0.67% | 31 |
|
|
2023
Q2 | $12.4M | Sell |
25,282
-113,332
| -82% | -$55.4M | 0.68% | 31 |
|
|
2023
Q1 | $46.6M | Hold |
138,614
| – | – | 2.03% | 7 |
|
|
2022
Q4 | $46.6M | Sell |
138,614
-9,306
| -6% | -$3.13M | 2.03% | 7 |
|
|
2022
Q3 | $40.7M | Sell |
147,920
-27,030
| -15% | -$7.44M | 1.83% | 10 |
|
|
2022
Q2 | $64M | Buy |
174,950
+24,819
| +17% | +$9.09M | 2.4% | 6 |
|
|
2022
Q1 | $68.4M | Buy |
150,131
+78
| +0.1% | +$35.5K | 2.32% | 7 |
|
|
2021
Q4 | $85.1M | Buy |
150,053
+7,116
| +5% | +$4.04M | 2.35% | 6 |
|
|
2021
Q3 | $82.3M | Sell |
142,937
-12,387
| -8% | -$7.13M | 2.62% | 5 |
|
|
2021
Q2 | $91M | Buy |
155,324
+7,405
| +5% | +$4.34M | 3.02% | 4 |
|
|
2021
Q1 | $70.3M | Buy |
147,919
+12,207
| +9% | +$5.8M | 2.65% | 4 |
|
|
2020
Q4 | $67.9M | Buy |
135,712
+2,034
| +2% | +$1.02M | 2.8% | 3 |
|
|
2020
Q3 | $65.6M | Buy |
133,678
+8,466
| +7% | +$4.15M | 3.07% | 3 |
|
|
2020
Q2 | $54.5M | Buy |
125,212
+4,265
| +4% | +$1.86M | 2.86% | 3 |
|
|
2020
Q1 | $38.5M | Buy |
120,947
+11,894
| +11% | +$3.79M | 2.5% | 5 |
|
|
2019
Q4 | $36M | Buy |
109,053
+49,921
| +84% | +$16.5M | 1.99% | 9 |
|
|
2019
Q3 | $16.3M | Buy |
59,132
+10,719
| +22% | +$2.96M | 1.13% | 18 |
|
|
2019
Q2 | $14.3M | Buy |
48,413
+24,882
| +106% | +$7.33M | 0.56% | 35 |
|
|
2019
Q1 | $6.27M | Sell |
23,531
-1,503
| -6% | -$401K | 0.25% | 77 |
|
|
2018
Q4 | $5.66M | Sell |
25,034
-4,511
| -15% | -$1.02M | 0.47% | 39 |
|
|
2018
Q3 | $7.98M | Sell |
29,545
-1,481
| -5% | -$400K | 0.3% | 64 |
|
|
2018
Q2 | $7.56M | Sell |
31,026
-9,723
| -24% | -$2.37M | 0.27% | 75 |
|
|
2018
Q1 | $8.81M | Buy |
40,749
+1,251
| +3% | +$270K | 0.26% | 76 |
|
|
2017
Q4 | $6.92M | Sell |
39,498
-1,073
| -3% | -$188K | 0.19% | 87 |
|
|
2017
Q3 | $6.05M | Buy |
40,571
+379
| +0.9% | +$56.5K | 0.17% | 101 |
|
|
2017
Q2 | $5.69M | Buy |
40,192
+1,592
| +4% | +$225K | 0.17% | 104 |
|
|
2017
Q1 | $5.02M | Sell |
38,600
-538
| -1% | -$70K | 0.15% | 117 |
|
|
2016
Q4 | $4.03M | Buy |
39,138
+5,224
| +15% | +$538K | 0.12% | 160 |
|
|
2016
Q3 | $3.68M | Sell |
33,914
-8,794
| -21% | -$954K | 0.15% | 112 |
|
|
2016
Q2 | $4.09M | Buy |
42,708
+27,241
| +176% | +$2.61M | 0.18% | 98 |
|
|
2016
Q1 | $1.45M | Buy |
15,467
+2,487
| +19% | +$233K | 0.07% | 267 |
|
|
2015
Q4 | $1.22M | Buy |
12,980
+4,658
| +56% | +$437K | 0.06% | 294 |
|
|
2015
Q3 | $684K | Buy |
8,322
+4,899
| +143% | +$403K | 0.06% | 362 |
|
|
2015
Q2 | $277K | Sell |
3,423
-5,477
| -62% | -$443K | 0.01% | 774 |
|
|
2015
Q1 | $659K | Buy |
8,900
+2,510
| +39% | +$186K | 0.01% | 802 |
|
|
2014
Q4 | $465K | Buy |
+6,390
| New | +$465K | 0.03% | 574 |
|