Gradient Investments’s Adobe ADBE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-74
Closed -$41.1K 307
2024
Q2
$41.1K Buy
74
+5
+7% +$2.78K ﹤0.01% 522
2024
Q1
$34.8K Sell
69
-204
-75% -$103K ﹤0.01% 463
2023
Q4
$163K Sell
273
-25
-8% -$14.9K ﹤0.01% 365
2023
Q3
$152K Buy
298
+24
+9% +$12.2K ﹤0.01% 345
2023
Q2
$134K Buy
274
+44
+19% +$21.5K ﹤0.01% 367
2023
Q1
$88.6K Sell
230
-62
-21% -$23.9K ﹤0.01% 399
2022
Q4
$98.3K Sell
292
-153
-34% -$51.5K ﹤0.01% 394
2022
Q3
$122K Sell
445
-28,181
-98% -$7.73M ﹤0.01% 334
2022
Q2
$10.5M Buy
28,626
+22,542
+371% +$8.25M 0.31% 99
2022
Q1
$2.77M Buy
6,084
+5,932
+3,903% +$2.7M 0.07% 152
2021
Q4
$86K Buy
152
+51
+50% +$28.9K ﹤0.01% 383
2021
Q3
$58K Buy
101
+15
+17% +$8.61K ﹤0.01% 459
2021
Q2
$50K Sell
86
-8
-9% -$4.65K ﹤0.01% 469
2021
Q1
$45K Sell
94
-26
-22% -$12.4K ﹤0.01% 472
2020
Q4
$59K Hold
120
﹤0.01% 381
2020
Q3
$59K Buy
120
+25
+26% +$12.3K ﹤0.01% 382
2020
Q2
$41K Sell
95
-1,051
-92% -$454K ﹤0.01% 411
2020
Q1
$365K Sell
1,146
-196
-15% -$62.4K 0.02% 206
2019
Q4
$443K Sell
1,342
-9,062
-87% -$2.99M 0.02% 222
2019
Q3
$2.87M Buy
10,404
+1,953
+23% +$539K 0.14% 112
2019
Q2
$2.49M Buy
8,451
+4,826
+133% +$1.42M 0.13% 109
2019
Q1
$966K Sell
3,625
-36
-1% -$9.59K 0.06% 141
2018
Q4
$828K Sell
3,661
-1,028
-22% -$233K 0.05% 137
2018
Q3
$1.27M Buy
4,689
+1,000
+27% +$270K 0.06% 136
2018
Q2
$899K Buy
3,689
+199
+6% +$48.5K 0.05% 153
2018
Q1
$754K Buy
3,490
+544
+18% +$118K 0.04% 145
2017
Q4
$516K Buy
2,946
+414
+16% +$72.5K 0.03% 176
2017
Q3
$378K Sell
2,532
-318
-11% -$47.5K 0.02% 180
2017
Q2
$403K Buy
2,850
+150
+6% +$21.2K 0.03% 175
2017
Q1
$351K Sell
2,700
-296
-10% -$38.5K 0.03% 150
2016
Q4
$308K Sell
2,996
-273
-8% -$28.1K 0.03% 154
2016
Q3
$355K Buy
3,269
+127
+4% +$13.8K 0.03% 140
2016
Q2
$301K Sell
3,142
-156
-5% -$14.9K 0.03% 152
2016
Q1
$309K Buy
+3,298
New +$309K 0.04% 143
2015
Q4
Sell
-200
Closed -$16K 667
2015
Q3
$16K Hold
200
﹤0.01% 327
2015
Q2
$16K Sell
200
-68
-25% -$5.44K ﹤0.01% 326
2015
Q1
$20K Buy
+268
New +$20K ﹤0.01% 326
2014
Q1
Sell
-129
Closed -$8K 521
2013
Q4
$8K Buy
129
+40
+45% +$2.48K ﹤0.01% 390
2013
Q3
$5K Hold
89
﹤0.01% 332
2013
Q2
$4K Buy
+89
New +$4K ﹤0.01% 312