Level Four Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
2,089
-1,013
| -33% | -$392K | 0.03% | 423 |
|
|
2025
Q1 | $1.19M | Buy |
3,102
+977
| +46% | +$375K | 0.05% | 316 |
|
|
2024
Q4 | $945K | Sell |
2,125
-221
| -9% | -$98.3K | 0.04% | 360 |
|
|
2024
Q3 | $1.12M | Buy |
2,346
+910
| +63% | +$435K | 0.05% | 323 |
|
|
2024
Q2 | $798K | Sell |
1,436
-15
| -1% | -$8.33K | 0.04% | 388 |
|
|
2024
Q1 | $866K | Hold |
1,451
| – | – | 0.05% | 325 |
|
|
2023
Q4 | $866K | Buy |
1,451
+101
| +7% | +$60.3K | 0.05% | 322 |
|
|
2023
Q3 | $688K | Sell |
1,350
-919
| -41% | -$469K | 0.04% | 363 |
|
|
2023
Q2 | $1.11M | Buy |
2,269
+826
| +57% | +$404K | 0.07% | 270 |
|
|
2023
Q1 | $556K | Buy |
1,443
+112
| +8% | +$43.2K | 0.04% | 399 |
|
|
2022
Q4 | $448K | Buy |
1,331
+96
| +8% | +$32.3K | 0.03% | 419 |
|
|
2022
Q3 | $340K | Buy |
1,235
+22
| +2% | +$6.06K | 0.03% | 397 |
|
|
2022
Q2 | $444K | Sell |
1,213
-120
| -9% | -$43.9K | 0.04% | 358 |
|
|
2022
Q1 | $607K | Buy |
1,333
+230
| +21% | +$105K | 0.05% | 342 |
|
|
2021
Q4 | $625K | Buy |
1,103
+336
| +44% | +$190K | 0.05% | 336 |
|
|
2021
Q3 | $442K | Sell |
767
-503
| -40% | -$290K | 0.05% | 311 |
|
|
2021
Q2 | $744K | Sell |
1,270
-452
| -26% | -$265K | 0.05% | 321 |
|
|
2021
Q1 | $819K | Sell |
1,722
-383
| -18% | -$182K | 0.06% | 295 |
|
|
2020
Q4 | $1.05M | Buy |
2,105
+24
| +1% | +$12K | 0.08% | 235 |
|
|
2020
Q3 | $1.02M | Sell |
2,081
-617
| -23% | -$303K | 0.08% | 238 |
|
|
2020
Q2 | $1.18M | Buy |
2,698
+176
| +7% | +$76.7K | 0.09% | 229 |
|
|
2020
Q1 | $805K | Buy |
2,522
+330
| +15% | +$105K | 0.1% | 239 |
|
|
2019
Q4 | $722K | Buy |
2,192
+539
| +33% | +$178K | 0.03% | 328 |
|
|
2019
Q3 | $457K | Sell |
1,653
-130
| -7% | -$35.9K | 0.05% | 336 |
|
|
2019
Q2 | $526K | Sell |
1,783
-196
| -10% | -$57.8K | 0.05% | 313 |
|
|
2019
Q1 | $528K | Sell |
1,979
-81
| -4% | -$21.6K | 0.06% | 303 |
|
|
2018
Q4 | $466K | Sell |
2,060
-1,166
| -36% | -$264K | 0.06% | 309 |
|
|
2018
Q3 | $871K | Sell |
3,226
-3,631
| -53% | -$980K | 0.09% | 226 |
|
|
2018
Q2 | $1.67M | Sell |
6,857
-87
| -1% | -$21.2K | 0.12% | 164 |
|
|
2018
Q1 | $1.5M | Sell |
6,944
-186
| -3% | -$40.2K | 0.12% | 166 |
|
|
2017
Q4 | $1.25M | Buy |
7,130
+468
| +7% | +$82K | 0.1% | 192 |
|
|
2017
Q3 | $994K | Buy |
6,662
+2,340
| +54% | +$349K | 0.09% | 215 |
|
|
2017
Q2 | $561K | Sell |
4,322
-2,501
| -37% | -$325K | 0.09% | 234 |
|
|
2017
Q1 | $887K | Buy |
6,823
+1,397
| +26% | +$182K | 0.09% | 221 |
|
|
2016
Q4 | $559K | Buy |
+5,426
| New | +$559K | 0.07% | 256 |
|