Summit Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $306K | Hold |
607
| – | – | 0.11% | 155 |
|
|
2023
Q4 | $362K | Hold |
607
| – | – | 0.14% | 141 |
|
|
2023
Q3 | $310K | Sell |
607
-19
| -3% | -$9.69K | 0.13% | 143 |
|
|
2023
Q2 | $306K | Hold |
626
| – | – | 0.12% | 150 |
|
|
2023
Q1 | $241K | Sell |
626
-60
| -9% | -$23.1K | 0.09% | 173 |
|
|
2022
Q4 | $231K | Buy |
+686
| New | +$231K | 0.09% | 179 |
|
|
2022
Q3 | – | Sell |
-686
| Closed | -$251K | – | 191 |
|
|
2022
Q2 | $251K | Hold |
686
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $313K | Sell |
686
-60
| -8% | -$27.4K | 0.11% | 162 |
|
|
2021
Q4 | $423K | Sell |
746
-10
| -1% | -$5.67K | 0.14% | 138 |
|
|
2021
Q3 | $435K | Sell |
756
-20
| -3% | -$11.5K | 0.16% | 135 |
|
|
2021
Q2 | $454K | Buy |
776
+30
| +4% | +$17.6K | 0.17% | 125 |
|
|
2021
Q1 | $355K | Sell |
746
-50
| -6% | -$23.8K | 0.15% | 126 |
|
|
2020
Q4 | $398K | Sell |
796
-27
| -3% | -$13.5K | 0.17% | 108 |
|
|
2020
Q3 | $404K | Sell |
823
-28
| -3% | -$13.7K | 0.2% | 100 |
|
|
2020
Q2 | $370K | Hold |
851
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $271K | Sell |
851
-50
| -6% | -$15.9K | 0.16% | 107 |
|
|
2019
Q4 | $297K | Hold |
901
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $249K | Hold |
901
| – | – | 0.13% | 139 |
|
|
2019
Q2 | $265K | Sell |
901
-93
| -9% | -$27.4K | 0.12% | 137 |
|
|
2019
Q1 | $265K | Hold |
994
| – | – | 0.21% | 98 |
|
|
2018
Q4 | $225K | Hold |
994
| – | – | 0.19% | 101 |
|
|
2018
Q3 | $268K | Sell |
994
-135
| -12% | -$36.4K | 0.2% | 104 |
|
|
2018
Q2 | $275K | Sell |
1,129
-161
| -12% | -$39.2K | 0.21% | 101 |
|
|
2018
Q1 | $279K | Sell |
1,290
-50
| -4% | -$10.8K | 0.22% | 101 |
|
|
2017
Q4 | $235K | Sell |
1,340
-10
| -0.7% | -$1.75K | 0.19% | 106 |
|
|
2017
Q3 | $201K | Buy |
+1,350
| New | +$201K | 0.17% | 117 |
|