Next Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.59M | Sell |
4,560
-415
| -8% | -$235K | 0.17% | 133 |
|
|
2021
Q3 | $2.86M | Sell |
4,975
-1,009
| -17% | -$581K | 0.22% | 100 |
|
|
2021
Q2 | $3.51M | Buy |
5,984
+401
| +7% | +$235K | 0.28% | 74 |
|
|
2021
Q1 | $2.65M | Buy |
5,583
+177
| +3% | +$84.1K | 0.24% | 93 |
|
|
2020
Q4 | $2.7M | Sell |
5,406
-301
| -5% | -$151K | 0.26% | 90 |
|
|
2020
Q3 | $2.8M | Buy |
5,707
+481
| +9% | +$236K | 0.3% | 85 |
|
|
2020
Q2 | $2.28M | Buy |
5,226
+540
| +12% | +$235K | 0.27% | 99 |
|
|
2020
Q1 | $1.49M | Sell |
4,686
-361
| -7% | -$115K | 0.19% | 118 |
|
|
2019
Q4 | $1.66M | Buy |
5,047
+250
| +5% | +$82.4K | 0.17% | 128 |
|
|
2019
Q3 | $1.33M | Buy |
4,797
+729
| +18% | +$201K | 0.14% | 178 |
|
|
2019
Q2 | $1.2M | Buy |
4,068
+2,801
| +221% | +$826K | 0.13% | 196 |
|
|
2019
Q1 | $338K | Sell |
1,267
-1,285
| -50% | -$343K | 0.09% | 227 |
|
|
2018
Q4 | $577K | Buy |
2,552
+1,817
| +247% | +$411K | 0.12% | 198 |
|
|
2018
Q3 | $198K | Sell |
735
-121
| -14% | -$32.6K | 0.09% | 207 |
|
|
2018
Q2 | $209K | Sell |
856
-881
| -51% | -$215K | 0.08% | 262 |
|
|
2018
Q1 | $375K | Buy |
1,737
+173
| +11% | +$37.3K | 0.08% | 258 |
|
|
2017
Q4 | $274K | Buy |
1,564
+187
| +14% | +$32.8K | 0.12% | 209 |
|
|
2017
Q3 | $212K | Buy |
1,377
+40
| +3% | +$6.16K | 0.06% | 302 |
|
|
2017
Q2 | $189K | Sell |
1,337
-340
| -20% | -$48.1K | 0.05% | 369 |
|
|
2017
Q1 | $224K | Buy |
1,677
+150
| +10% | +$20K | 0.06% | 288 |
|
|
2016
Q4 | $157K | Sell |
1,527
-185
| -11% | -$19K | 0.03% | 543 |
|
|
2016
Q3 | $186K | Buy |
1,712
+272
| +19% | +$29.6K | 0.03% | 487 |
|
|
2016
Q2 | $137K | Buy |
1,440
+523
| +57% | +$49.8K | 0.04% | 380 |
|
|
2016
Q1 | $86K | Buy |
917
+616
| +205% | +$57.8K | 0.03% | 463 |
|
|
2015
Q4 | $28K | Buy |
301
+53
| +21% | +$4.93K | 0.01% | 808 |
|
|
2015
Q3 | $20K | Sell |
248
-1,537
| -86% | -$124K | 0.01% | 942 |
|
|
2015
Q2 | $144K | Sell |
1,785
-83
| -4% | -$6.7K | 0.05% | 376 |
|
|
2015
Q1 | $138K | Sell |
1,868
-18
| -1% | -$1.33K | 0.04% | 383 |
|
|
2014
Q4 | $137K | Sell |
1,886
-423
| -18% | -$30.7K | 0.05% | 370 |
|
|
2014
Q3 | $160K | Hold |
2,309
| – | – | 0.03% | 515 |
|
|
2014
Q2 | $158K | Buy |
+2,309
| New | +$158K | 0.08% | 179 |
|