IFG Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $431K | Buy |
1,115
+95
| +9% | +$36.8K | 0.02% | 498 |
|
2025
Q1 | $391K | Sell |
1,020
-37
| -4% | -$14.2K | 0.02% | 491 |
|
2024
Q4 | $470K | Buy |
+1,057
| New | +$470K | 0.03% | 435 |
|
2024
Q3 | – | Sell |
-1,478
| Closed | -$821K | – | 387 |
|
2024
Q2 | $821K | Buy |
+1,478
| New | +$821K | 0.05% | 315 |
|
2024
Q1 | – | Sell |
-2,091
| Closed | -$1.25M | – | 367 |
|
2023
Q4 | $1.25M | Buy |
2,091
+170
| +9% | +$101K | 0.09% | 224 |
|
2023
Q3 | $980K | Buy |
+1,921
| New | +$980K | 0.08% | 232 |
|
2023
Q2 | – | Sell |
-1,733
| Closed | -$668K | – | 324 |
|
2023
Q1 | $668K | Buy |
1,733
+287
| +20% | +$111K | 0.06% | 271 |
|
2022
Q4 | $486K | Sell |
1,446
-165
| -10% | -$55.5K | 0.05% | 316 |
|
2022
Q3 | $443K | Buy |
1,611
+233
| +17% | +$64.1K | 0.04% | 338 |
|
2022
Q2 | $504K | Buy |
1,378
+381
| +38% | +$139K | 0.05% | 286 |
|
2022
Q1 | $454K | Buy |
997
+107
| +12% | +$48.7K | 0.05% | 319 |
|
2021
Q4 | $504K | Buy |
890
+224
| +34% | +$127K | 0.05% | 296 |
|
2021
Q3 | $383K | Buy |
666
+158
| +31% | +$90.9K | 0.04% | 345 |
|
2021
Q2 | $297K | Sell |
508
-201
| -28% | -$118K | 0.03% | 394 |
|
2021
Q1 | $337K | Buy |
709
+244
| +52% | +$116K | 0.04% | 376 |
|
2020
Q4 | $232K | Buy |
465
+27
| +6% | +$13.5K | 0.03% | 406 |
|
2020
Q3 | $214K | Buy |
+438
| New | +$214K | 0.03% | 382 |
|
2019
Q3 | – | Sell |
-1,134
| Closed | -$334K | – | 395 |
|
2019
Q2 | $334K | Buy |
1,134
+22
| +2% | +$6.48K | 0.06% | 260 |
|
2019
Q1 | $296K | Buy |
+1,112
| New | +$296K | 0.06% | 267 |
|
2018
Q4 | – | Sell |
-1,060
| Closed | -$286K | – | 308 |
|
2018
Q3 | $286K | Sell |
1,060
-98
| -8% | -$26.4K | 0.05% | 302 |
|
2018
Q2 | $282K | Buy |
1,158
+192
| +20% | +$46.8K | 0.06% | 281 |
|
2018
Q1 | $208K | Buy |
+966
| New | +$208K | 0.05% | 319 |
|