Krilogy Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,495
| Closed | -$1.35M | – | 208 |
|
|
2023
Q1 | $1.35M | Buy |
3,495
+1,358
| +64% | +$523K | 0.11% | 150 |
|
|
2022
Q4 | $719K | Sell |
2,137
-2,725
| -56% | -$917K | 0.07% | 205 |
|
|
2022
Q3 | $1.34M | Buy |
4,862
+1,205
| +33% | +$332K | 0.16% | 89 |
|
|
2022
Q2 | $1.34M | Sell |
3,657
-14
| -0.4% | -$5.13K | 0.16% | 91 |
|
|
2022
Q1 | $1.67M | Buy |
3,671
+131
| +4% | +$59.7K | 0.17% | 85 |
|
|
2021
Q4 | $2.01M | Buy |
3,540
+138
| +4% | +$78.2K | 0.2% | 77 |
|
|
2021
Q3 | $1.96M | Sell |
3,402
-4
| -0.1% | -$2.3K | 0.2% | 76 |
|
|
2021
Q2 | $2M | Buy |
3,406
+31
| +0.9% | +$18.2K | 0.2% | 74 |
|
|
2021
Q1 | $1.6M | Buy |
3,375
+784
| +30% | +$373K | 0.17% | 84 |
|
|
2020
Q4 | $1.3M | Buy |
2,591
+364
| +16% | +$182K | 0.16% | 84 |
|
|
2020
Q3 | $1.09M | Buy |
2,227
+117
| +6% | +$57.4K | 0.15% | 84 |
|
|
2020
Q2 | $919K | Sell |
2,110
-9,505
| -82% | -$4.14M | 0.14% | 99 |
|
|
2020
Q1 | $3.7M | Buy |
11,615
+719
| +7% | +$229K | 0.7% | 27 |
|
|
2019
Q4 | $3.59M | Sell |
10,896
-91
| -0.8% | -$30K | 0.59% | 31 |
|
|
2019
Q3 | $3.04M | Buy |
10,987
+2,181
| +25% | +$602K | 0.55% | 34 |
|
|
2019
Q2 | $2.6M | Buy |
8,806
+1,060
| +14% | +$312K | 0.5% | 51 |
|
|
2019
Q1 | $2.06M | Buy |
+7,746
| New | +$2.06M | 0.44% | 51 |
|
|
2018
Q4 | – | Sell |
-331
| Closed | -$89K | – | 145 |
|
|
2018
Q3 | $89K | Buy |
+331
| New | +$89K | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$30K | – | 153 |
|
|
2018
Q1 | $30K | Hold |
139
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $24K | Hold |
139
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $21K | Buy |
139
+8
| +6% | +$1.21K | 0.01% | 466 |
|
|
2017
Q2 | $19K | Hold |
131
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $13K | Hold |
131
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $13K | Sell |
131
-1,406
| -91% | -$140K | ﹤0.01% | 479 |
|
|
2016
Q3 | $167K | Buy |
1,537
+900
| +141% | +$97.8K | 0.05% | 144 |
|
|
2016
Q2 | $61K | Sell |
637
-494
| -44% | -$47.3K | 0.02% | 276 |
|
|
2016
Q1 | $106K | Buy |
1,131
+900
| +390% | +$84.4K | 0.04% | 166 |
|
|
2015
Q4 | $22K | Buy |
231
+100
| +76% | +$9.52K | 0.02% | 196 |
|
|
2015
Q3 | $11K | Buy |
+131
| New | +$11K | 0.01% | 376 |
|