Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-290
Closed -$138K 87
2021
Q1
$138K Buy
290
+5
+2% +$2.34K 0.01% 134
2020
Q4
$143K Sell
285
-5
-2% -$2.42K 0.02% 126
2020
Q3
$142K Buy
290
+2
+0.7% +$930 0.02% 125
2020
Q2
$125K Sell
288
-8
-3% -$2.96K 0.02% 117
2020
Q1
$94K Buy
296
+10
+3% +$3.42K 0.02% 116
2019
Q4
$94K Sell
286
-114
-29% -$33.5K 0.03% 120
2019
Q3
$111K Buy
400
+14
+4% +$4.09K 0.03% 229
2019
Q2
$114K Sell
386
-444
-53% -$123K 0.03% 233
2019
Q1
$221K Sell
830
-522
-39% -$132K 0.05% 184
2018
Q4
$306K Buy
1,352
+11
+0.8% +$2.65K 0.06% 149
2018
Q3
$362K Buy
1,341
+4
+0.3% +$1.03K 0.07% 159
2018
Q2
$326K Buy
1,337
+852
+176% +$202K 0.05% 169
2018
Q1
$2.24K Sell
485
-594
-55% -$121K 0.02% 202
2017
Q4
$189K Sell
1,079
-2,548
-70% -$438K 0.02% 146
2017
Q3
$541K Buy
3,627
+114
+3% +$17K 0.05% 129
2017
Q2
$497K Buy
3,513
+3,478
+9,937% +$476K 0.05% 122
2017
Q1
$268 Buy
35
+8
+30% +$939 ﹤0.01% 230
2016
Q4
$267 Buy
+27
New +$2.86K ﹤0.01% 180

Other funds holding ADBE