StrategIQ Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Buy |
2,006
+100
| +5% | +$57.7K | 0.14% | 131 |
|
|
2023
Q3 | $972K | Buy |
1,906
+5
| +0.3% | +$2.62K | 0.11% | 140 |
|
|
2023
Q2 | $930K | Buy |
1,901
+98
| +5% | +$39.5K | 0.11% | 146 |
|
|
2023
Q1 | $695K | Sell |
1,803
-1
| -0.1% | -$355 | 0.08% | 162 |
|
|
2022
Q4 | $607K | Sell |
1,804
-1
| -0.1% | -$320 | 0.07% | 175 |
|
|
2022
Q3 | $497K | Sell |
1,805
-100
| -5% | -$37.8K | 0.06% | 185 |
|
|
2022
Q2 | $697K | Sell |
1,905
-24
| -1% | -$9.77K | 0.08% | 158 |
|
|
2022
Q1 | $879K | Buy |
1,929
+100
| +5% | +$48.1K | 0.1% | 144 |
|
|
2021
Q4 | $1.04M | Hold |
1,829
| – | – | 0.1% | 135 |
|
|
2021
Q3 | $1.05M | Hold |
1,829
| – | – | 0.21% | 94 |
|
|
2021
Q2 | $1.07M | Hold |
1,829
| – | – | 0.21% | 91 |
|
|
2021
Q1 | $869K | Buy |
1,829
+2
| +0.1% | +$935 | 0.18% | 107 |
|
|
2020
Q4 | $914K | Hold |
1,827
| – | – | 0.2% | 96 |
|
|
2020
Q3 | $896K | Hold |
1,827
| – | – | 0.23% | 83 |
|
|
2020
Q2 | $795K | Hold |
1,827
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $581K | Buy |
1,827
+5
| +0.3% | +$1.71K | 0.18% | 108 |
|
|
2019
Q4 | $601K | Buy |
1,822
+8
| +0.4% | +$2.35K | 0.16% | 127 |
|
|
2019
Q3 | $501K | Hold |
1,814
| – | – | 0.14% | 130 |
|
|
2019
Q2 | $534K | Hold |
1,814
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $483K | Hold |
1,814
| – | – | 0.15% | 127 |
|
|
2018
Q4 | $410K | Hold |
1,814
| – | – | 0.14% | 131 |
|
|
2018
Q3 | $490K | Hold |
1,814
| – | – | 0.16% | 120 |
|
|
2018
Q2 | $442K | Buy |
1,814
+24
| +1% | +$5.68K | 0.15% | 117 |
|
|
2018
Q1 | $387K | Hold |
1,790
| – | – | 0.15% | 114 |
|
|
2017
Q4 | $314K | Hold |
1,790
| – | – | 0.12% | 124 |
|
|
2017
Q3 | $267K | Hold |
1,790
| – | – | 0.11% | 124 |
|
|
2017
Q2 | $253K | Hold |
1,790
| – | – | 0.11% | 125 |
|
|
2017
Q1 | $233K | Buy |
+1,790
| New | +$210K | 0.11% | 122 |
|
Other funds holding ADBE
