Reilly Financial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $826K | Buy |
1,456
+89
| +7% | +$50.5K | 0.06% | 127 |
|
|
2021
Q3 | $787K | Sell |
1,367
-100
| -7% | -$57.6K | 0.07% | 124 |
|
|
2021
Q2 | $859K | Buy |
1,467
+17
| +1% | +$9.95K | 0.07% | 120 |
|
|
2021
Q1 | $689K | Buy |
1,450
+56
| +4% | +$26.6K | 0.06% | 126 |
|
|
2020
Q4 | $697K | Buy |
1,394
+6
| +0.4% | +$3K | 0.07% | 123 |
|
|
2020
Q3 | $681K | Sell |
1,388
-70
| -5% | -$34.3K | 0.07% | 118 |
|
|
2020
Q2 | $635K | Buy |
1,458
+47
| +3% | +$20.5K | 0.07% | 117 |
|
|
2020
Q1 | $449K | Buy |
1,411
+200
| +17% | +$63.6K | 0.06% | 128 |
|
|
2019
Q4 | $399K | Sell |
1,211
-160
| -12% | -$52.7K | 0.05% | 146 |
|
|
2019
Q3 | $379K | Buy |
1,371
+865
| +171% | +$239K | 0.05% | 153 |
|
|
2019
Q2 | $149K | Sell |
506
-5
| -1% | -$1.47K | 0.02% | 207 |
|
|
2019
Q1 | $136K | Buy |
511
+5
| +1% | +$1.33K | 0.02% | 204 |
|
|
2018
Q4 | $114K | Hold |
506
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $137K | Hold |
506
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $123K | Sell |
506
-70
| -12% | -$17K | 0.02% | 198 |
|
|
2018
Q1 | $124K | Buy |
576
+265
| +85% | +$57K | 0.02% | 197 |
|
|
2017
Q4 | $54K | Hold |
311
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $46K | Buy |
311
+33
| +12% | +$4.88K | 0.01% | 324 |
|
|
2017
Q2 | $39K | Hold |
278
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $36K | Buy |
278
+133
| +92% | +$17.2K | 0.01% | 351 |
|
|
2016
Q4 | $15K | Hold |
145
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $14K | Hold |
145
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $14K | Hold |
145
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $14K | Hold |
145
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $11K | Sell |
145
-400
| -73% | -$30.3K | ﹤0.01% | 817 |
|
|
2014
Q4 | $40K | Hold |
545
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $38K | Hold |
545
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $40K | Hold |
545
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $36K | Sell |
545
-135
| -20% | -$8.92K | 0.01% | 324 |
|
|
2013
Q4 | $41K | Buy |
680
+635
| +1,411% | +$38.3K | 0.01% | 273 |
|
|
2013
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 744 |
|