Stratos Wealth Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Sell |
7,100
-247
| -3% | -$95.6K | 0.04% | 415 |
|
2025
Q1 | $2.82M | Sell |
7,347
-5,224
| -42% | -$2M | 0.04% | 366 |
|
2024
Q4 | $5.59M | Sell |
12,571
-3,256
| -21% | -$1.45M | 0.08% | 250 |
|
2024
Q3 | $8.19M | Buy |
15,827
+147
| +0.9% | +$76.1K | 0.12% | 180 |
|
2024
Q2 | $8.71M | Sell |
15,680
-248
| -2% | -$138K | 0.14% | 152 |
|
2024
Q1 | $8.04M | Sell |
15,928
-32
| -0.2% | -$16.1K | 0.13% | 159 |
|
2023
Q4 | $9.52M | Buy |
15,960
+740
| +5% | +$441K | 0.18% | 128 |
|
2023
Q3 | $7.76M | Buy |
15,220
+1,350
| +10% | +$688K | 0.17% | 132 |
|
2023
Q2 | $6.78M | Buy |
13,870
+901
| +7% | +$441K | 0.15% | 151 |
|
2023
Q1 | $5M | Buy |
12,969
+124
| +1% | +$47.8K | 0.13% | 158 |
|
2022
Q4 | $4.32M | Sell |
12,845
-737
| -5% | -$248K | 0.11% | 196 |
|
2022
Q3 | $3.74M | Sell |
13,582
-5,335
| -28% | -$1.47M | 0.1% | 199 |
|
2022
Q2 | $6.93M | Buy |
18,917
+5,825
| +44% | +$2.13M | 0.17% | 118 |
|
2022
Q1 | $5.97M | Buy |
13,092
+2,663
| +26% | +$1.21M | 0.13% | 159 |
|
2021
Q4 | $5.91M | Buy |
10,429
+1,343
| +15% | +$762K | 0.13% | 166 |
|
2021
Q3 | $5.23M | Buy |
9,086
+1,515
| +20% | +$872K | 0.13% | 174 |
|
2021
Q2 | $4.43M | Buy |
7,571
+5
| +0.1% | +$2.93K | 0.11% | 201 |
|
2021
Q1 | $3.6M | Sell |
7,566
-12
| -0.2% | -$5.71K | 0.1% | 207 |
|
2020
Q4 | $3.79M | Sell |
7,578
-38
| -0.5% | -$19K | 0.11% | 195 |
|
2020
Q3 | $3.74M | Buy |
7,616
+40
| +0.5% | +$19.6K | 0.12% | 180 |
|
2020
Q2 | $3.3M | Buy |
7,576
+190
| +3% | +$82.7K | 0.12% | 183 |
|
2020
Q1 | $2.35M | Buy |
7,386
+575
| +8% | +$183K | 0.11% | 194 |
|
2019
Q4 | $2.25M | Buy |
6,811
+40
| +0.6% | +$13.2K | 0.09% | 225 |
|
2019
Q3 | $1.87M | Sell |
6,771
-312
| -4% | -$86.2K | 0.08% | 244 |
|
2019
Q2 | $2.09M | Sell |
7,083
-894
| -11% | -$263K | 0.09% | 228 |
|
2019
Q1 | $2.13M | Buy |
7,977
+216
| +3% | +$57.6K | 0.1% | 219 |
|
2018
Q4 | $1.76M | Sell |
7,761
-2,207
| -22% | -$499K | 0.09% | 234 |
|
2018
Q3 | $2.69M | Sell |
9,968
-667
| -6% | -$180K | 0.12% | 178 |
|
2018
Q2 | $2.59M | Buy |
10,635
+5
| +0% | +$1.22K | 0.12% | 195 |
|
2018
Q1 | $2.3M | Buy |
10,630
+1,438
| +16% | +$311K | 0.1% | 220 |
|
2017
Q4 | $1.61M | Buy |
9,192
+1,613
| +21% | +$283K | 0.07% | 259 |
|
2017
Q3 | $1.13M | Buy |
7,579
+296
| +4% | +$44.2K | 0.05% | 307 |
|
2017
Q2 | $1.03M | Buy |
7,283
+343
| +5% | +$48.5K | 0.05% | 292 |
|
2017
Q1 | $903K | Buy |
6,940
+1,992
| +40% | +$259K | 0.05% | 295 |
|
2016
Q4 | $509K | Buy |
+4,948
| New | +$509K | 0.03% | 382 |
|
2016
Q3 | – | Sell |
-10,152
| Closed | -$972K | – | 680 |
|
2016
Q2 | $972K | Buy |
10,152
+120
| +1% | +$11.5K | 0.07% | 226 |
|
2016
Q1 | $941K | Buy |
10,032
+633
| +7% | +$59.4K | 0.08% | 196 |
|
2015
Q4 | $883K | Buy |
9,399
+4,470
| +91% | +$420K | 0.07% | 197 |
|
2015
Q3 | $405K | Buy |
4,929
+736
| +18% | +$60.5K | 0.05% | 302 |
|
2015
Q2 | $340K | Sell |
4,193
-1,638
| -28% | -$133K | 0.04% | 336 |
|
2015
Q1 | $434K | Buy |
5,831
+2,967
| +104% | +$221K | 0.05% | 335 |
|
2014
Q4 | $208K | Sell |
2,864
-39
| -1% | -$2.83K | 0.04% | 437 |
|
2014
Q3 | $201K | Buy |
2,903
+19
| +0.7% | +$1.32K | 0.05% | 288 |
|
2014
Q2 | $213K | Buy |
+2,884
| New | +$213K | 0.07% | 276 |
|