First Allied Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.85M | Buy |
9,881
+873
| +10% | +$406K | 0.16% | 140 |
|
|
2020
Q2 | $3.92M | Sell |
9,008
-284
| -3% | -$105K | 0.15% | 155 |
|
|
2020
Q1 | $2.96M | Buy |
9,292
+590
| +7% | +$202K | 0.13% | 167 |
|
|
2019
Q4 | $2.88M | Sell |
8,702
-1,037
| -11% | -$305K | 0.1% | 235 |
|
|
2019
Q3 | $2.7M | Buy |
9,739
+3,182
| +49% | +$929K | 0.1% | 244 |
|
|
2019
Q2 | $1.93M | Buy |
6,557
+296
| +5% | +$82.2K | 0.07% | 313 |
|
|
2019
Q1 | $1.67M | Buy |
6,261
+270
| +5% | +$68.1K | 0.06% | 332 |
|
|
2018
Q4 | $1.35M | Sell |
5,991
-3,984
| -40% | -$962K | 0.05% | 347 |
|
|
2018
Q3 | $2.69M | Sell |
9,975
-2,020
| -17% | -$521K | 0.09% | 240 |
|
|
2018
Q2 | $2.91M | Sell |
11,995
-4,194
| -26% | -$992K | 0.11% | 211 |
|
|
2018
Q1 | $3.5M | Buy |
16,189
+853
| +6% | +$173K | 0.14% | 184 |
|
|
2017
Q4 | $2.69M | Buy |
15,336
+3,052
| +25% | +$525K | 0.11% | 206 |
|
|
2017
Q3 | $1.83M | Buy |
12,284
+893
| +8% | +$133K | 0.08% | 265 |
|
|
2017
Q2 | $1.61M | Buy |
11,391
+2,064
| +22% | +$283K | 0.07% | 295 |
|
|
2017
Q1 | $1.22M | Buy |
9,327
+2,687
| +40% | +$315K | 0.06% | 314 |
|
|
2016
Q4 | $684K | Buy |
6,640
+3,407
| +105% | +$361K | 0.03% | 490 |
|
|
2016
Q3 | $351K | Sell |
3,233
-554
| -15% | -$55.6K | 0.02% | 682 |
|
|
2016
Q2 | $366K | Buy |
3,787
+105
| +3% | +$10.1K | 0.02% | 673 |
|
|
2016
Q1 | $347K | Sell |
3,682
-598
| -14% | -$51.8K | 0.02% | 693 |
|
|
2015
Q4 | $399K | Sell |
4,280
-531
| -11% | -$47.7K | 0.02% | 674 |
|
|
2015
Q3 | $395K | Sell |
4,811
-1,144
| -19% | -$92.7K | 0.02% | 639 |
|
|
2015
Q2 | $481K | Buy |
5,955
+1,868
| +46% | +$146K | 0.02% | 625 |
|
|
2015
Q1 | $302K | Buy |
+4,087
| New | +$305K | 0.02% | 775 |
|
|
2014
Q4 | – | Sell |
-3,137
| Closed | -$217K | – | 1031 |
|
|
2014
Q3 | $217K | Sell |
3,137
-1,239
| -28% | -$87.8K | 0.02% | 881 |
|
|
2014
Q2 | $317K | Sell |
4,376
-673
| -13% | -$43.4K | 0.02% | 696 |
|
|
2014
Q1 | $331K | Sell |
5,049
-1,009
| -17% | -$64.7K | 0.02% | 678 |
|
|
2013
Q4 | $362K | Sell |
6,058
-224
| -4% | -$12.4K | 0.03% | 601 |
|
|
2013
Q3 | $326K | Sell |
6,282
-800
| -11% | -$38.2K | 0.02% | 695 |
|
|
2013
Q2 | $323K | Buy |
+7,082
| New | +$314K | 0.03% | 644 |
|
Other funds holding ADBE
