RFG Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
6,648
+3,946
| +146% | +$1.53M | 0.06% | 247 |
|
|
2025
Q1 | $1.04M | Buy |
2,702
+1,139
| +73% | +$437K | 0.03% | 392 |
|
|
2024
Q4 | $695K | Sell |
1,563
-228
| -13% | -$101K | 0.02% | 439 |
|
|
2024
Q3 | $927K | Sell |
1,791
-1,273
| -42% | -$659K | 0.03% | 373 |
|
|
2024
Q2 | $1.7M | Sell |
3,064
-1,232
| -29% | -$684K | 0.06% | 253 |
|
|
2024
Q1 | $2.17M | Sell |
4,296
-551
| -11% | -$278K | 0.07% | 204 |
|
|
2023
Q4 | $2.89M | Buy |
4,847
+493
| +11% | +$294K | 0.11% | 144 |
|
|
2023
Q3 | $2.22M | Sell |
4,354
-872
| -17% | -$445K | 0.1% | 159 |
|
|
2023
Q2 | $2.56M | Buy |
5,226
+501
| +11% | +$245K | 0.11% | 133 |
|
|
2023
Q1 | $1.82M | Buy |
4,725
+37
| +0.8% | +$14.3K | 0.09% | 176 |
|
|
2022
Q4 | $1.78M | Buy |
4,688
+342
| +8% | +$130K | 0.09% | 170 |
|
|
2022
Q3 | $1.31M | Sell |
4,346
-73
| -2% | -$22.1K | 0.07% | 207 |
|
|
2022
Q2 | $1.92M | Buy |
4,419
+2,621
| +146% | +$1.14M | 0.11% | 144 |
|
|
2022
Q1 | $819K | Buy |
1,798
+78
| +5% | +$35.5K | 0.05% | 225 |
|
|
2021
Q4 | $975K | Buy |
1,720
+2
| +0.1% | +$1.13K | 0.07% | 189 |
|
|
2021
Q3 | $989K | Sell |
1,718
-42
| -2% | -$24.2K | 0.08% | 174 |
|
|
2021
Q2 | $1.03M | Buy |
1,760
+45
| +3% | +$26.4K | 0.09% | 163 |
|
|
2021
Q1 | $815K | Buy |
1,715
+78
| +5% | +$37.1K | 0.09% | 180 |
|
|
2020
Q4 | $794K | Sell |
1,637
-9
| -0.5% | -$4.37K | 0.1% | 176 |
|
|
2020
Q3 | $807K | Buy |
1,646
+44
| +3% | +$21.6K | 0.11% | 158 |
|
|
2020
Q2 | $697K | Buy |
1,602
+100
| +7% | +$43.5K | 0.11% | 167 |
|
|
2020
Q1 | $478K | Buy |
1,502
+248
| +20% | +$78.9K | 0.09% | 186 |
|
|
2019
Q4 | $414K | Buy |
+1,254
| New | +$414K | 0.07% | 225 |
|
|
2016
Q3 | – | Sell |
-6,949
| Closed | -$666K | – | 86 |
|
|
2016
Q2 | $666K | Buy |
6,949
+458
| +7% | +$43.9K | 0.58% | 26 |
|
|
2016
Q1 | $609K | Buy |
+6,491
| New | +$609K | 0.48% | 30 |
|