Stratos Wealth Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.25M | Buy |
18,739
+671
| +4% | +$260K | 0.38% | 70 |
|
2025
Q1 | $6.93M | Sell |
18,068
-2,597
| -13% | -$996K | 0.38% | 65 |
|
2024
Q4 | $9.19M | Buy |
20,665
+133
| +0.6% | +$59.1K | 0.44% | 55 |
|
2024
Q3 | $10.6M | Buy |
20,532
+75
| +0.4% | +$38.8K | 0.49% | 49 |
|
2024
Q2 | $11.4M | Buy |
20,457
+2,744
| +15% | +$1.52M | 0.56% | 44 |
|
2024
Q1 | $8.94M | Buy |
17,713
+822
| +5% | +$415K | 0.53% | 39 |
|
2023
Q4 | $10.1M | Buy |
16,891
+364
| +2% | +$217K | 0.58% | 28 |
|
2023
Q3 | $8.43M | Buy |
16,527
+1,547
| +10% | +$789K | 0.56% | 32 |
|
2023
Q2 | $7.33M | Buy |
14,980
+866
| +6% | +$423K | 0.52% | 36 |
|
2023
Q1 | $5.44M | Sell |
14,114
-780
| -5% | -$301K | 0.42% | 58 |
|
2022
Q4 | $5.01M | Buy |
+14,894
| New | +$5.01M | 0.42% | 59 |
|
2022
Q2 | – | Sell |
-615
| Closed | -$280K | – | 503 |
|
2022
Q1 | $280K | Sell |
615
-74
| -11% | -$33.7K | 0.02% | 453 |
|
2021
Q4 | $391K | Buy |
689
+254
| +58% | +$144K | 0.03% | 422 |
|
2021
Q3 | $250K | Sell |
435
-154
| -26% | -$88.5K | 0.02% | 454 |
|
2021
Q2 | $345K | Buy |
+589
| New | +$345K | 0.03% | 414 |
|
2019
Q4 | – | Sell |
-965
| Closed | -$267K | – | 163 |
|
2019
Q3 | $267K | Hold |
965
| – | – | 0.1% | 203 |
|
2019
Q2 | $284K | Buy |
965
+57
| +6% | +$16.8K | 0.11% | 187 |
|
2019
Q1 | $242K | Hold |
908
| – | – | 0.13% | 183 |
|
2018
Q4 | $205K | Buy |
+908
| New | +$205K | 0.14% | 178 |
|