Fieldpoint Private Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $672K | Sell |
1,835
-1,130
| -38% | -$414K | 0.2% | 120 |
|
|
2022
Q1 | $1.35M | Sell |
2,965
-3,018
| -50% | -$1.38M | 0.28% | 84 |
|
|
2021
Q4 | $3.39M | Buy |
5,983
+563
| +10% | +$319K | 0.67% | 31 |
|
|
2021
Q3 | $3.12M | Sell |
5,420
-113
| -2% | -$65K | 0.69% | 28 |
|
|
2021
Q2 | $3.44M | Sell |
5,533
-43
| -0.8% | -$26.7K | 0.75% | 27 |
|
|
2021
Q1 | $2.65M | Sell |
5,576
-3,933
| -41% | -$1.87M | 0.62% | 39 |
|
|
2020
Q4 | $4.76M | Buy |
9,509
+866
| +10% | +$433K | 1.08% | 13 |
|
|
2020
Q3 | $4.24M | Sell |
8,643
-75
| -0.9% | -$36.8K | 1.25% | 14 |
|
|
2020
Q2 | $3.8M | Buy |
8,718
+525
| +6% | +$229K | 1.28% | 12 |
|
|
2020
Q1 | $2.61M | Buy |
8,193
+245
| +3% | +$78K | 1.01% | 26 |
|
|
2019
Q4 | $2.62M | Buy |
7,948
+372
| +5% | +$123K | 0.77% | 31 |
|
|
2019
Q3 | $2.09M | Sell |
7,576
-476
| -6% | -$132K | 0.76% | 30 |
|
|
2019
Q2 | $2.37M | Buy |
8,052
+1,106
| +16% | +$326K | 0.74% | 29 |
|
|
2019
Q1 | $1.85M | Buy |
6,946
+10
| +0.1% | +$2.67K | 0.77% | 36 |
|
|
2018
Q4 | $1.57M | Buy |
6,936
+61
| +0.9% | +$13.8K | 0.7% | 40 |
|
|
2018
Q3 | $1.86M | Sell |
6,875
-195
| -3% | -$52.6K | 0.7% | 39 |
|
|
2018
Q2 | $1.72M | Hold |
7,070
| – | – | 0.66% | 41 |
|
|
2018
Q1 | $1.53M | Buy |
7,070
+6,870
| +3,435% | +$1.48M | 0.7% | 40 |
|
|
2017
Q4 | $35K | Sell |
200
-7,807
| -98% | -$1.37M | 0.02% | 306 |
|
|
2017
Q3 | $1.19M | Buy |
8,007
+1,552
| +24% | +$231K | 0.52% | 55 |
|
|
2017
Q2 | $913K | Buy |
6,455
+6,335
| +5,279% | +$896K | 0.62% | 35 |
|
|
2017
Q1 | $16K | Buy |
+120
| New | +$16K | 0.01% | 279 |
|