H
HoyleCohen’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1M | Sell |
1,803
-39
| -2% | -$21.7K | 0.08% | 142 |
|
|
2024
Q1 | $929K | Hold |
1,842
| – | – | 0.07% | 151 |
|
|
2023
Q4 | $1.1M | Buy |
1,842
+140
| +8% | +$83.5K | 0.09% | 141 |
|
|
2023
Q3 | $868K | Sell |
1,702
-26
| -2% | -$13.3K | 0.08% | 147 |
|
|
2023
Q2 | $845K | Buy |
1,728
+51
| +3% | +$24.9K | 0.07% | 149 |
|
|
2023
Q1 | $646K | Sell |
1,677
-4
| -0.2% | -$1.54K | 0.06% | 165 |
|
|
2022
Q4 | $566K | Sell |
1,681
-252
| -13% | -$84.8K | 0.06% | 177 |
|
|
2022
Q3 | $532K | Sell |
1,933
-60
| -3% | -$16.5K | 0.06% | 167 |
|
|
2022
Q2 | $730K | Sell |
1,993
-50
| -2% | -$18.3K | 0.08% | 154 |
|
|
2022
Q1 | $931K | Sell |
2,043
-91
| -4% | -$41.5K | 0.08% | 145 |
|
|
2021
Q4 | $1.21M | Buy |
2,134
+137
| +7% | +$77.7K | 0.1% | 134 |
|
|
2021
Q3 | $1.15M | Buy |
1,997
+30
| +2% | +$17.3K | 0.11% | 130 |
|
|
2021
Q2 | $1.15K | Hold |
1,967
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $935K | Sell |
1,967
-35
| -2% | -$16.6K | 0.1% | 141 |
|
|
2020
Q4 | $1M | Buy |
2,002
+245
| +14% | +$123K | 0.12% | 122 |
|
|
2020
Q3 | $862K | Buy |
1,757
+127
| +8% | +$62.3K | 0.13% | 115 |
|
|
2020
Q2 | $710K | Buy |
1,630
+185
| +13% | +$80.6K | 0.12% | 112 |
|
|
2020
Q1 | $460K | Buy |
1,445
+651
| +82% | +$207K | 0.09% | 127 |
|
|
2019
Q4 | $262K | Sell |
794
-32
| -4% | -$10.6K | 0.04% | 178 |
|
|
2019
Q3 | $228K | Sell |
826
-55
| -6% | -$15.2K | 0.04% | 182 |
|
|
2019
Q2 | $260K | Hold |
881
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $235K | Buy |
+881
| New | +$235K | 0.04% | 168 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$285K | – | 165 |
|
|
2018
Q3 | $285K | Buy |
1,054
+42
| +4% | +$11.4K | 0.05% | 146 |
|
|
2018
Q2 | $247K | Hold |
1,012
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $219K | Buy |
+1,012
| New | +$219K | 0.04% | 145 |
|