R.H. Bluestein & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $277K | Sell |
1,005
-33,065
| -97% | -$9.11M | 0.02% | 257 |
|
|
2022
Q2 | $12.5M | Buy |
34,070
+1,128
| +3% | +$413K | 0.77% | 29 |
|
|
2022
Q1 | $15M | Buy |
32,942
+29,581
| +880% | +$13.5M | 0.63% | 35 |
|
|
2021
Q4 | $1.91M | Sell |
3,361
-6
| -0.2% | -$3.4K | 0.07% | 67 |
|
|
2021
Q3 | $1.94M | Hold |
3,367
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $1.97M | Sell |
3,367
-25
| -0.7% | -$14.6K | 0.08% | 70 |
|
|
2021
Q1 | $1.61M | Sell |
3,392
-10
| -0.3% | -$4.75K | 0.07% | 74 |
|
|
2020
Q4 | $1.7M | Buy |
3,402
+30
| +0.9% | +$15K | 0.08% | 77 |
|
|
2020
Q3 | $1.65M | Sell |
3,372
-43,544
| -93% | -$21.4M | 0.08% | 71 |
|
|
2020
Q2 | $20.4M | Buy |
46,916
+28,488
| +155% | +$12.4M | 1.14% | 29 |
|
|
2020
Q1 | $5.87M | Buy |
18,428
+15,498
| +529% | +$4.93M | 0.5% | 39 |
|
|
2019
Q4 | $966K | Sell |
2,930
-32
| -1% | -$10.6K | 0.05% | 81 |
|
|
2019
Q3 | $818K | Hold |
2,962
| – | – | 0.05% | 90 |
|
|
2019
Q2 | $873K | Sell |
2,962
-78,916
| -96% | -$23.3M | 0.05% | 77 |
|
|
2019
Q1 | $21.8M | Buy |
81,878
+26,916
| +49% | +$7.17M | 1.19% | 36 |
|
|
2018
Q4 | $12.4M | Buy |
54,962
+53,812
| +4,679% | +$12.2M | 0.97% | 32 |
|
|
2018
Q3 | $310K | Buy |
1,150
+250
| +28% | +$67.4K | 0.01% | 245 |
|
|
2018
Q2 | $219K | Sell |
900
-3,350
| -79% | -$815K | 0.01% | 293 |
|
|
2018
Q1 | $918K | Buy |
4,250
+3,100
| +270% | +$670K | 0.05% | 96 |
|
|
2017
Q4 | $202K | Sell |
1,150
-17,700
| -94% | -$3.11M | 0.01% | 304 |
|
|
2017
Q3 | $2.81M | Buy |
+18,850
| New | +$2.81M | 0.15% | 52 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$302K | – | 342 |
|
|
2014
Q4 | $302K | Buy |
+4,150
| New | +$302K | 0.02% | 275 |
|