First Pacific Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-680
| Closed | -$333K | – | 91 |
|
|
2023
Q2 | $333K | Buy |
+680
| New | +$333K | ﹤0.01% | 90 |
|
|
2022
Q3 | – | Sell |
-775
| Closed | -$284K | – | 188 |
|
|
2022
Q2 | $284K | Sell |
775
-1,450
| -65% | -$531K | ﹤0.01% | 145 |
|
|
2022
Q1 | $1.01M | Hold |
2,225
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $1.26M | Sell |
2,225
-610
| -22% | -$346K | 0.02% | 106 |
|
|
2021
Q3 | $1.63M | Sell |
2,835
-457
| -14% | -$263K | 0.02% | 97 |
|
|
2021
Q2 | $1.93M | Sell |
3,292
-345
| -9% | -$202K | 0.02% | 89 |
|
|
2021
Q1 | $1.73M | Hold |
3,637
| – | – | 0.02% | 55 |
|
|
2020
Q4 | $1.82M | Sell |
3,637
-113
| -3% | -$56.5K | 0.02% | 87 |
|
|
2020
Q3 | $1.84M | Hold |
3,750
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $1.63M | Sell |
3,750
-80
| -2% | -$34.8K | 0.02% | 80 |
|
|
2020
Q1 | $1.22M | Buy |
3,830
+1,030
| +37% | +$328K | 0.02% | 82 |
|
|
2019
Q4 | $923K | Hold |
2,800
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $774K | Hold |
2,800
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $825K | Hold |
2,800
| – | – | 0.01% | 92 |
|
|
2019
Q1 | $746K | Hold |
2,800
| – | – | 0.01% | 97 |
|
|
2018
Q4 | $633K | Buy |
2,800
+1,100
| +65% | +$249K | 0.01% | 100 |
|
|
2018
Q3 | $459K | Hold |
1,700
| – | – | ﹤0.01% | 120 |
|
|
2018
Q2 | $414K | Buy |
+1,700
| New | +$414K | ﹤0.01% | 120 |
|