Icon Wealth Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.18M | Sell |
10,161
-157
| -2% | -$80.1K | 0.59% | 33 |
|
|
2023
Q2 | $5.05M | Sell |
10,318
-457
| -4% | -$223K | 0.53% | 34 |
|
|
2023
Q1 | $4.15M | Buy |
+10,775
| New | +$4.15M | 0.45% | 53 |
|
|
2022
Q2 | $5.68M | Buy |
15,524
+3,416
| +28% | +$1.25M | 0.68% | 28 |
|
|
2022
Q1 | $5.52M | Buy |
12,108
+955
| +9% | +$435K | 0.55% | 43 |
|
|
2021
Q4 | $6.32M | Buy |
11,153
+366
| +3% | +$208K | 0.63% | 38 |
|
|
2021
Q3 | $6.21M | Sell |
10,787
-1,137
| -10% | -$655K | 0.66% | 34 |
|
|
2021
Q2 | $6.98M | Buy |
11,924
+1,169
| +11% | +$685K | 0.75% | 30 |
|
|
2021
Q1 | $5.11M | Buy |
10,755
+2,101
| +24% | +$999K | 0.64% | 39 |
|
|
2020
Q4 | $4.33M | Buy |
8,654
+1,838
| +27% | +$919K | 0.68% | 35 |
|
|
2020
Q3 | $3.34M | Buy |
6,816
+5,427
| +391% | +$2.66M | 0.65% | 40 |
|
|
2020
Q2 | $605K | Buy |
1,389
+548
| +65% | +$239K | 0.15% | 108 |
|
|
2020
Q1 | $268K | Buy |
841
+122
| +17% | +$38.9K | 0.11% | 114 |
|
|
2019
Q4 | $237K | Buy |
+719
| New | +$237K | 0.08% | 150 |
|
|
2019
Q2 | – | Sell |
-485
| Closed | -$129K | – | 170 |
|
|
2019
Q1 | $129K | Buy |
485
+11
| +2% | +$2.93K | 0.05% | 195 |
|
|
2018
Q4 | $107K | Sell |
474
-57
| -11% | -$12.9K | 0.05% | 204 |
|
|
2018
Q3 | $143K | Sell |
531
-106
| -17% | -$28.5K | 0.06% | 213 |
|
|
2018
Q2 | $155K | Sell |
637
-216
| -25% | -$52.6K | 0.07% | 184 |
|
|
2018
Q1 | $184K | Sell |
853
-359
| -30% | -$77.4K | 0.1% | 169 |
|
|
2017
Q4 | $212K | Buy |
+1,212
| New | +$212K | 0.11% | 168 |
|