Glassman Wealth Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-797
| Closed | -$475K | – | 229 |
|
|
2023
Q4 | $475K | Sell |
797
-25
| -3% | -$14.9K | 0.07% | 89 |
|
|
2023
Q3 | $419K | Buy |
822
+20
| +2% | +$10.2K | 0.07% | 91 |
|
|
2023
Q2 | $392K | Sell |
802
-4
| -0.5% | -$1.96K | 0.06% | 94 |
|
|
2023
Q1 | $311K | Buy |
806
+38
| +5% | +$14.6K | 0.05% | 115 |
|
|
2022
Q4 | $258K | Buy |
768
+305
| +66% | +$103K | 0.05% | 143 |
|
|
2022
Q3 | $127K | Sell |
463
-90
| -16% | -$24.7K | 0.03% | 212 |
|
|
2022
Q2 | $202K | Sell |
553
-215
| -28% | -$78.5K | 0.04% | 158 |
|
|
2022
Q1 | $350K | Buy |
768
+256
| +50% | +$117K | 0.06% | 109 |
|
|
2021
Q4 | $290K | Buy |
512
+151
| +42% | +$85.5K | 0.05% | 117 |
|
|
2021
Q3 | $208K | Buy |
361
+38
| +12% | +$21.9K | 0.04% | 140 |
|
|
2021
Q2 | $189K | Buy |
323
+62
| +24% | +$36.3K | 0.04% | 144 |
|
|
2021
Q1 | $124K | Sell |
261
-54
| -17% | -$25.7K | 0.03% | 195 |
|
|
2020
Q4 | $158K | Buy |
315
+73
| +30% | +$36.6K | 0.04% | 163 |
|
|
2020
Q3 | $119K | Buy |
242
+79
| +48% | +$38.8K | 0.03% | 176 |
|
|
2020
Q2 | $71K | Buy |
163
+37
| +29% | +$16.1K | 0.02% | 200 |
|
|
2020
Q1 | $40K | Sell |
126
-18
| -13% | -$5.71K | 0.02% | 256 |
|
|
2019
Q4 | $47K | Buy |
144
+11
| +8% | +$3.59K | 0.02% | 264 |
|
|
2019
Q3 | $37K | Buy |
133
+5
| +4% | +$1.39K | 0.01% | 272 |
|
|
2019
Q2 | $38K | Sell |
128
-71
| -36% | -$21.1K | 0.02% | 283 |
|
|
2019
Q1 | $53K | Buy |
199
+82
| +70% | +$21.8K | 0.02% | 226 |
|
|
2018
Q4 | $26K | Hold |
117
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $32K | Sell |
117
-4
| -3% | -$1.09K | 0.01% | 260 |
|
|
2018
Q2 | $30K | Buy |
121
+88
| +267% | +$21.8K | 0.01% | 242 |
|
|
2018
Q1 | $7K | Buy |
33
+30
| +1,000% | +$6.36K | ﹤0.01% | 381 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 558 |
|