OneDigital Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
5,766
+212
| +4% | +$82K | 0.02% | 405 |
|
|
2025
Q1 | $2.13M | Sell |
5,554
-289
| -5% | -$111K | 0.03% | 395 |
|
|
2024
Q4 | $2.6M | Sell |
5,843
-159
| -3% | -$70.7K | 0.03% | 361 |
|
|
2024
Q3 | $3.11M | Buy |
6,002
+104
| +2% | +$53.8K | 0.04% | 341 |
|
|
2024
Q2 | $3.28M | Buy |
5,898
+905
| +18% | +$503K | 0.04% | 309 |
|
|
2024
Q1 | $2.52M | Sell |
4,993
-2,798
| -36% | -$1.41M | 0.04% | 286 |
|
|
2023
Q4 | $4.65M | Buy |
7,791
+3,978
| +104% | +$2.37M | 0.08% | 196 |
|
|
2023
Q3 | $1.94M | Buy |
3,813
+1,348
| +55% | +$687K | 0.04% | 290 |
|
|
2023
Q2 | $1.21M | Buy |
2,465
+151
| +7% | +$73.8K | 0.03% | 376 |
|
|
2023
Q1 | $892K | Buy |
2,314
+76
| +3% | +$29.3K | 0.02% | 420 |
|
|
2022
Q4 | $753K | Sell |
2,238
-45
| -2% | -$15.1K | 0.02% | 418 |
|
|
2022
Q3 | $628K | Sell |
2,283
-19
| -0.8% | -$5.23K | 0.02% | 398 |
|
|
2022
Q2 | $843K | Buy |
2,302
+95
| +4% | +$34.8K | 0.04% | 295 |
|
|
2022
Q1 | $1.01M | Buy |
2,207
+672
| +44% | +$306K | 0.04% | 271 |
|
|
2021
Q4 | $870K | Sell |
1,535
-80
| -5% | -$45.3K | 0.03% | 302 |
|
|
2021
Q3 | $930K | Buy |
1,615
+301
| +23% | +$173K | 0.04% | 282 |
|
|
2021
Q2 | $770K | Buy |
1,314
+576
| +78% | +$338K | 0.03% | 301 |
|
|
2021
Q1 | $351K | Sell |
738
-214
| -22% | -$102K | 0.02% | 461 |
|
|
2020
Q4 | $476K | Buy |
952
+289
| +44% | +$145K | 0.02% | 361 |
|
|
2020
Q3 | $325K | Buy |
+663
| New | +$325K | 0.02% | 401 |
|
|
2019
Q3 | – | Sell |
-103
| Closed | -$30K | – | 537 |
|
|
2019
Q2 | $30K | Buy |
103
+50
| +94% | +$14.6K | ﹤0.01% | 682 |
|
|
2019
Q1 | $14K | Hold |
53
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $12K | Sell |
53
-116
| -69% | -$26.3K | ﹤0.01% | 811 |
|
|
2018
Q3 | $46K | Buy |
169
+42
| +33% | +$11.4K | 0.01% | 428 |
|
|
2018
Q2 | $31K | Sell |
127
-35
| -22% | -$8.54K | 0.01% | 649 |
|
|
2018
Q1 | $35K | Sell |
162
-53
| -25% | -$11.5K | 0.01% | 617 |
|
|
2017
Q4 | $38K | Buy |
215
+5
| +2% | +$884 | ﹤0.01% | 583 |
|
|
2017
Q3 | $31K | Sell |
210
-33
| -14% | -$4.87K | 0.01% | 499 |
|
|
2017
Q2 | $34K | Buy |
+243
| New | +$34K | 0.01% | 574 |
|