Institutional & Family Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $140K | Buy |
252
+104
| +70% | +$57.8K | 0.02% | 165 |
|
|
2024
Q1 | $74.7K | Buy |
148
+2
| +1% | +$1.01K | 0.01% | 204 |
|
|
2023
Q4 | $87.1K | Buy |
146
+2
| +1% | +$1.19K | 0.01% | 199 |
|
|
2023
Q3 | $73.4K | Hold |
144
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $70.4K | Sell |
144
-2
| -1% | -$978 | 0.01% | 205 |
|
|
2023
Q1 | $56.3K | Buy |
146
+24
| +20% | +$9.25K | 0.01% | 212 |
|
|
2022
Q4 | $41.1K | Sell |
122
-30
| -20% | -$10.1K | 0.01% | 236 |
|
|
2022
Q3 | $42K | Sell |
152
-33
| -18% | -$9.12K | 0.01% | 237 |
|
|
2022
Q2 | $68K | Sell |
185
-18
| -9% | -$6.62K | 0.01% | 201 |
|
|
2022
Q1 | $92K | Sell |
203
-100
| -33% | -$45.3K | 0.01% | 202 |
|
|
2021
Q4 | $172K | Buy |
303
+2
| +0.7% | +$1.14K | 0.03% | 164 |
|
|
2021
Q3 | $173K | Buy |
301
+39
| +15% | +$22.4K | 0.03% | 188 |
|
|
2021
Q2 | $153K | Hold |
262
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $125K | Sell |
262
-197
| -43% | -$94K | 0.02% | 238 |
|
|
2020
Q4 | $230K | Sell |
459
-16
| -3% | -$8.02K | 0.05% | 171 |
|
|
2020
Q3 | $233K | Sell |
475
-205
| -30% | -$101K | 0.05% | 149 |
|
|
2020
Q2 | $296K | Buy |
680
+213
| +46% | +$92.7K | 0.06% | 136 |
|
|
2020
Q1 | $149K | Sell |
467
-14
| -3% | -$4.47K | 0.03% | 167 |
|
|
2019
Q4 | $159K | Sell |
481
-1
| -0.2% | -$331 | 0.03% | 187 |
|
|
2019
Q3 | $133K | Buy |
482
+2
| +0.4% | +$552 | 0.03% | 190 |
|
|
2019
Q2 | $141K | Hold |
480
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $128K | Sell |
480
-84
| -15% | -$22.4K | 0.03% | 215 |
|
|
2018
Q4 | $128K | Buy |
564
+55
| +11% | +$12.5K | 0.03% | 202 |
|
|
2018
Q3 | $137K | Sell |
509
-7
| -1% | -$1.88K | 0.03% | 228 |
|
|
2018
Q2 | $126K | Buy |
516
+116
| +29% | +$28.3K | 0.03% | 231 |
|
|
2018
Q1 | $86K | Buy |
+400
| New | +$86K | 0.02% | 268 |
|