Financial Architects (New Jersey)’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 | $416K | Buy |
851
+171
| +25% | +$68.9K | 0.06% | 229 |
|
|
2023
Q1 | $262K | Sell |
680
-255
| -27% | -$90.6K | 0.04% | 277 |
|
|
2022
Q4 | $315K | Buy |
935
+60
| +7% | +$19.2K | 0.05% | 258 |
|
|
2022
Q3 | $241K | Buy |
875
+138
| +19% | +$52.2K | 0.04% | 277 |
|
|
2022
Q2 | $270K | Buy |
737
+239
| +48% | +$97.3K | 0.34% | 45 |
|
|
2022
Q1 | $227K | Sell |
498
-3
| -0.6% | -$1.44K | 0.03% | 307 |
|
|
2021
Q4 | $284K | Sell |
501
-635
| -56% | -$397K | 0.04% | 277 |
|
|
2021
Q3 | $654K | Buy |
1,136
+239
| +27% | +$150K | 0.1% | 170 |
|
|
2021
Q2 | $525K | Buy |
897
+23
| +3% | +$11.9K | 0.08% | 191 |
|
|
2021
Q1 | $415K | Buy |
874
+50
| +6% | +$23.4K | 0.07% | 220 |
|
|
2020
Q4 | $412K | Buy |
824
+10
| +1% | +$4.83K | 0.08% | 187 |
|
|
2020
Q3 | $399K | Buy |
814
+303
| +59% | +$141K | 0.09% | 172 |
|
|
2020
Q2 | $222K | Buy |
511
+15
| +3% | +$5.56K | 0.05% | 228 |
|
|
2020
Q1 | $158K | Sell |
496
-633
| -56% | -$217K | 0.04% | 248 |
|
|
2019
Q4 | $372K | Sell |
1,129
-487
| -30% | -$143K | 0.08% | 172 |
|
|
2019
Q3 | $446K | Buy |
1,616
+58
| +4% | +$16.9K | 0.1% | 147 |
|
|
2019
Q2 | $459K | Sell |
1,558
-1,406
| -47% | -$390K | 0.09% | 156 |
|
|
2019
Q1 | $790K | Buy |
2,964
+24
| +0.8% | +$6.05K | 0.13% | 125 |
|
|
2018
Q4 | $665K | Sell |
2,940
-34
| -1% | -$8.21K | 0.13% | 129 |
|
|
2018
Q3 | $803K | Sell |
2,974
-741
| -20% | -$191K | 0.13% | 121 |
|
|
2018
Q2 | $906K | Buy |
3,715
+658
| +22% | +$156K | 0.16% | 104 |
|
|
2018
Q1 | $660K | Sell |
3,057
-34
| -1% | -$6.91K | 0.13% | 125 |
|
|
2017
Q4 | $542K | Buy |
3,091
+1,431
| +86% | +$246K | 0.09% | 154 |
|
|
2017
Q3 | $248K | Sell |
1,660
-1,044
| -39% | -$156K | 0.04% | 282 |
|
|
2017
Q2 | $382K | Buy |
2,704
+777
| +40% | +$106K | 0.07% | 187 |
|
|
2017
Q1 | $251K | Sell |
1,927
-180
| -9% | -$21.1K | 0.04% | 245 |
|
|
2016
Q4 | $217K | Sell |
2,107
-182
| -8% | -$19.3K | 0.05% | 240 |
|
|
2016
Q3 | $248K | Buy |
2,289
+120
| +6% | +$12K | 0.07% | 213 |
|
|
2016
Q2 | $208K | Buy |
2,169
+1,744
| +410% | +$168K | 0.06% | 239 |
|
|
2016
Q1 | $40K | Buy |
+425
| New | +$36.8K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 214 |
|
|
2015
Q2 | $16K | Sell |
200
-100
| -33% | -$7.8K | 0.01% | 686 |
|
|
2015
Q1 | $22K | Hold |
300
| – | – | 0.01% | 551 |
|
|
2014
Q4 | $22K | Hold |
300
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $22K | Buy |
+300
| New | +$19.4K | 0.01% | 478 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$16K | – | 159 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$13.3K | 0.01% | 416 |
|
Other funds holding ADBE
