Gradient Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74
| Closed | -$41.1K | – | 307 |
|
|
2024
Q2 | $41.1K | Buy |
74
+5
| +7% | +$2.42K | ﹤0.01% | 522 |
|
|
2024
Q1 | $34.8K | Sell |
69
-204
| -75% | -$117K | ﹤0.01% | 463 |
|
|
2023
Q4 | $163K | Sell |
273
-25
| -8% | -$14.4K | ﹤0.01% | 365 |
|
|
2023
Q3 | $152K | Buy |
298
+24
| +9% | +$12.6K | ﹤0.01% | 345 |
|
|
2023
Q2 | $134K | Buy |
274
+44
| +19% | +$17.7K | ﹤0.01% | 367 |
|
|
2023
Q1 | $88.6K | Sell |
230
-62
| -21% | -$22K | ﹤0.01% | 399 |
|
|
2022
Q4 | $98.3K | Sell |
292
-153
| -34% | -$48.9K | ﹤0.01% | 394 |
|
|
2022
Q3 | $122K | Sell |
445
-28,181
| -98% | -$10.7M | ﹤0.01% | 334 |
|
|
2022
Q2 | $10.5M | Buy |
28,626
+22,542
| +371% | +$9.17M | 0.31% | 99 |
|
|
2022
Q1 | $2.77M | Buy |
6,084
+5,932
| +3,903% | +$2.85M | 0.07% | 152 |
|
|
2021
Q4 | $86K | Buy |
152
+51
| +50% | +$31.9K | ﹤0.01% | 383 |
|
|
2021
Q3 | $58K | Buy |
101
+15
| +17% | +$9.44K | ﹤0.01% | 459 |
|
|
2021
Q2 | $50K | Sell |
86
-8
| -9% | -$4.12K | ﹤0.01% | 469 |
|
|
2021
Q1 | $45K | Sell |
94
-26
| -22% | -$12.2K | ﹤0.01% | 472 |
|
|
2020
Q4 | $59K | Hold |
120
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $59K | Buy |
120
+25
| +26% | +$11.6K | ﹤0.01% | 382 |
|
|
2020
Q2 | $41K | Sell |
95
-1,051
| -92% | -$389K | ﹤0.01% | 411 |
|
|
2020
Q1 | $365K | Sell |
1,146
-196
| -15% | -$67K | 0.02% | 206 |
|
|
2019
Q4 | $443K | Sell |
1,342
-9,062
| -87% | -$2.67M | 0.02% | 222 |
|
|
2019
Q3 | $2.87M | Buy |
10,404
+1,953
| +23% | +$570K | 0.14% | 112 |
|
|
2019
Q2 | $2.49M | Buy |
8,451
+4,826
| +133% | +$1.34M | 0.13% | 109 |
|
|
2019
Q1 | $966K | Sell |
3,625
-36
| -1% | -$9.08K | 0.06% | 141 |
|
|
2018
Q4 | $828K | Sell |
3,661
-1,028
| -22% | -$248K | 0.05% | 137 |
|
|
2018
Q3 | $1.27M | Buy |
4,689
+1,000
| +27% | +$258K | 0.06% | 136 |
|
|
2018
Q2 | $899K | Buy |
3,689
+199
| +6% | +$47.1K | 0.05% | 153 |
|
|
2018
Q1 | $754K | Buy |
3,490
+544
| +18% | +$111K | 0.04% | 145 |
|
|
2017
Q4 | $516K | Buy |
2,946
+414
| +16% | +$71.2K | 0.03% | 176 |
|
|
2017
Q3 | $378K | Sell |
2,532
-318
| -11% | -$47.5K | 0.02% | 180 |
|
|
2017
Q2 | $403K | Buy |
2,850
+150
| +6% | +$20.5K | 0.03% | 175 |
|
|
2017
Q1 | $351K | Sell |
2,700
-296
| -10% | -$34.7K | 0.03% | 150 |
|
|
2016
Q4 | $308K | Sell |
2,996
-273
| -8% | -$28.9K | 0.03% | 154 |
|
|
2016
Q3 | $355K | Buy |
3,269
+127
| +4% | +$12.7K | 0.03% | 140 |
|
|
2016
Q2 | $301K | Sell |
3,142
-156
| -5% | -$15K | 0.03% | 152 |
|
|
2016
Q1 | $309K | Buy |
+3,298
| New | +$286K | 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% | -$5.31K | ﹤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% | +$2.21K | ﹤0.01% | 390 |
|
|
2013
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $4K | Buy |
+89
| New | +$3.94K | ﹤0.01% | 312 |
|
Other funds holding ADBE
