Raymond James Financial Services Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.8M | Sell |
103,989
-7,391
| -7% | -$3.83M | 0.07% | 261 |
|
|
2024
Q2 | $61.9M | Sell |
111,380
-3,214
| -3% | -$1.79M | 0.09% | 216 |
|
|
2024
Q1 | $57.8M | Sell |
114,594
-9,660
| -8% | -$4.87M | 0.09% | 221 |
|
|
2023
Q4 | $74.1M | Buy |
124,254
+7,872
| +7% | +$4.7M | 0.12% | 166 |
|
|
2023
Q3 | $59.3M | Buy |
116,382
+6,270
| +6% | +$3.2M | 0.11% | 190 |
|
|
2023
Q2 | $53.8M | Buy |
110,112
+11,325
| +11% | +$5.54M | 0.1% | 208 |
|
|
2023
Q1 | $38.1M | Buy |
98,787
+8,948
| +10% | +$3.45M | 0.07% | 259 |
|
|
2022
Q4 | $30.2M | Buy |
89,839
+3,111
| +4% | +$1.05M | 0.06% | 306 |
|
|
2022
Q3 | $23.9M | Sell |
86,728
-12,109
| -12% | -$3.33M | 0.05% | 346 |
|
|
2022
Q2 | $36.2M | Sell |
98,837
-4,724
| -5% | -$1.73M | 0.08% | 246 |
|
|
2022
Q1 | $47.2M | Buy |
103,561
+11,142
| +12% | +$5.08M | 0.09% | 227 |
|
|
2021
Q4 | $52.4M | Sell |
92,419
-7,399
| -7% | -$4.2M | 0.1% | 210 |
|
|
2021
Q3 | $57.5M | Buy |
99,818
+1,584
| +2% | +$912K | 0.12% | 185 |
|
|
2021
Q2 | $57.5M | Buy |
98,234
+5,310
| +6% | +$3.11M | 0.12% | 182 |
|
|
2021
Q1 | $44.2M | Buy |
92,924
+4,546
| +5% | +$2.16M | 0.1% | 207 |
|
|
2020
Q4 | $44.2M | Buy |
88,378
+2,039
| +2% | +$1.02M | 0.11% | 189 |
|
|
2020
Q3 | $42.3M | Buy |
86,339
+1,173
| +1% | +$575K | 0.12% | 179 |
|
|
2020
Q2 | $37.1M | Buy |
85,166
+7,178
| +9% | +$3.12M | 0.12% | 188 |
|
|
2020
Q1 | $24.8M | Buy |
77,988
+12,065
| +18% | +$3.84M | 0.11% | 189 |
|
|
2019
Q4 | $21.7M | Buy |
65,923
+13,283
| +25% | +$4.38M | 0.07% | 289 |
|
|
2019
Q3 | $14.5M | Sell |
52,640
-5,440
| -9% | -$1.5M | 0.05% | 373 |
|
|
2019
Q2 | $17.1M | Buy |
58,080
+1,729
| +3% | +$509K | 0.07% | 317 |
|
|
2019
Q1 | $15M | Buy |
56,351
+8,689
| +18% | +$2.32M | 0.06% | 342 |
|
|
2018
Q4 | $10.8M | Buy |
47,662
+8,670
| +22% | +$1.96M | 0.06% | 330 |
|
|
2018
Q3 | $10.5M | Buy |
38,992
+165
| +0.4% | +$44.5K | 0.05% | 404 |
|
|
2018
Q2 | $9.47M | Buy |
38,827
+6,283
| +19% | +$1.53M | 0.05% | 400 |
|
|
2018
Q1 | $7.03M | Buy |
32,544
+8,996
| +38% | +$1.94M | 0.04% | 441 |
|
|
2017
Q4 | $4.13M | Sell |
23,548
-33
| -0.1% | -$5.78K | 0.03% | 613 |
|
|
2017
Q3 | $3.52M | Sell |
23,581
-1,435
| -6% | -$214K | 0.02% | 669 |
|
|
2017
Q2 | $3.54M | Buy |
25,016
+2,625
| +12% | +$371K | 0.02% | 645 |
|
|
2017
Q1 | $2.91M | Buy |
22,391
+4,889
| +28% | +$636K | 0.02% | 667 |
|
|
2016
Q4 | $1.8M | Buy |
17,502
+4,692
| +37% | +$483K | 0.02% | 829 |
|
|
2016
Q3 | $1.39M | Buy |
12,810
+1,682
| +15% | +$183K | 0.01% | 918 |
|
|
2016
Q2 | $1.07M | Sell |
11,128
-364
| -3% | -$34.9K | 0.01% | 1003 |
|
|
2016
Q1 | $1.08M | Buy |
11,492
+1,231
| +12% | +$115K | 0.01% | 862 |
|
|
2015
Q4 | $964K | Sell |
10,261
-10,030
| -49% | -$942K | 0.01% | 942 |
|
|
2015
Q3 | $1.67M | Buy |
+20,291
| New | +$1.67M | 0.03% | 583 |
|
|
2013
Q3 | – | Sell |
-31,946
| Closed | -$1.46M | – | 497 |
|
|
2013
Q2 | $1.46M | Buy |
+31,946
| New | +$1.46M | 0.04% | 487 |
|