Transamerica Financial 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 | $5.99K | Sell |
16
-4
| -20% | -$1.5K | ﹤0.01% | 356 |
|
2025
Q1 | $8K | Sell |
20
-1
| -5% | -$400 | ﹤0.01% | 348 |
|
2024
Q4 | $9K | Sell |
21
-2
| -9% | -$857 | ﹤0.01% | 334 |
|
2024
Q3 | $12K | Sell |
23
-9,005
| -100% | -$4.7M | ﹤0.01% | 330 |
|
2024
Q2 | $5.02M | Hold |
9,028
| – | – | 0.54% | 47 |
|
2024
Q1 | $4.56M | Buy |
9,028
+4,168
| +86% | +$2.1M | 0.46% | 63 |
|
2023
Q4 | $2.9M | Sell |
4,860
-742
| -13% | -$443K | 0.4% | 42 |
|
2023
Q3 | $2.86M | Sell |
5,602
-2,805
| -33% | -$1.43M | 0.39% | 42 |
|
2023
Q2 | $4.11M | Sell |
8,407
-191
| -2% | -$93.4K | 0.53% | 37 |
|
2023
Q1 | $3.31M | Buy |
8,598
+2,579
| +43% | +$994K | 0.44% | 42 |
|
2022
Q4 | $2.03M | Buy |
6,019
+350
| +6% | +$118K | 0.29% | 62 |
|
2022
Q3 | $1.56M | Buy |
5,669
+1,933
| +52% | +$532K | 0.23% | 73 |
|
2022
Q2 | $1.37M | Buy |
+3,736
| New | +$1.37M | 0.19% | 80 |
|
2021
Q3 | – | Sell |
-3
| Closed | -$2K | – | 119 |
|
2021
Q2 | $2K | Buy |
3
+2
| +200% | +$1.33K | 0.05% | 60 |
|
2021
Q1 | $1K | Sell |
1
-2
| -67% | -$2K | 0.02% | 117 |
|
2020
Q4 | $2K | Hold |
3
| – | – | 0.04% | 65 |
|
2020
Q3 | $2K | Sell |
3
-4,939
| -100% | -$3.29M | 0.04% | 65 |
|
2020
Q2 | $2.15M | Buy |
+4,942
| New | +$2.15M | 0.47% | 44 |
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 745 |
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 716 |
|
2015
Q3 | $1K | Sell |
1
-7
| -88% | -$7K | ﹤0.01% | 712 |
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 774 |
|
2015
Q1 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 775 |
|
2014
Q4 | $1K | Buy |
11
+8
| +267% | +$727 | ﹤0.01% | 624 |
|
2014
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 584 |
|
2014
Q2 | $1K | Sell |
4
-2,787
| -100% | -$697K | ﹤0.01% | 593 |
|
2014
Q1 | $184K | Buy |
2,791
+1,378
| +98% | +$90.8K | 0.02% | 262 |
|
2013
Q4 | $85K | Buy |
1,413
+144
| +11% | +$8.66K | 0.01% | 288 |
|
2013
Q3 | $66K | Buy |
1,269
+331
| +35% | +$17.2K | 0.01% | 294 |
|
2013
Q2 | $43K | Buy |
+938
| New | +$43K | 0.01% | 294 |
|