United Services Automobile Association’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,255
| Closed | -$3.96M | – | 37 |
|
|
2025
Q1 | $3.96M | Hold |
10,255
| – | – | 0.12% | 97 |
|
|
2024
Q4 | $4.56M | Sell |
10,255
-197
| -2% | -$87.6K | 0.15% | 95 |
|
|
2024
Q3 | $5.41M | Sell |
10,452
-2,481
| -19% | -$1.28M | 0.14% | 84 |
|
|
2024
Q2 | $7.18M | Sell |
12,933
-646
| -5% | -$359K | 0.18% | 76 |
|
|
2024
Q1 | $6.85M | Hold |
13,579
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $8.1M | Buy |
13,579
+1,109
| +9% | +$662K | 0.18% | 93 |
|
|
2023
Q3 | $6.36M | Buy |
12,470
+1,386
| +13% | +$707K | 0.16% | 106 |
|
|
2023
Q2 | $5.42M | Sell |
11,084
-105
| -0.9% | -$51.3K | 0.16% | 107 |
|
|
2023
Q1 | $4.31M | Sell |
11,189
-6,727
| -38% | -$2.59M | 0.14% | 111 |
|
|
2022
Q4 | $6.03M | Sell |
17,916
-1,561
| -8% | -$525K | 0.14% | 114 |
|
|
2022
Q3 | $5.36M | Buy |
19,477
+929
| +5% | +$256K | 0.15% | 112 |
|
|
2022
Q2 | $6.79M | Buy |
+18,548
| New | +$6.79M | 0.18% | 102 |
|
|
2021
Q1 | – | Sell |
-15,755
| Closed | -$4.88M | – | 161 |
|
|
2020
Q4 | $4.88M | Buy |
+15,755
| New | +$4.88M | 0.08% | 112 |
|
|
2020
Q3 | – | Sell |
-15,755
| Closed | -$4.88M | – | 167 |
|
|
2020
Q2 | $4.88M | Sell |
15,755
-20,113
| -56% | -$6.23M | 0.1% | 99 |
|
|
2020
Q1 | $12.4M | Sell |
35,868
-16,777
| -32% | -$5.79M | 0.17% | 82 |
|
|
2019
Q4 | $17M | Sell |
52,645
-3,574
| -6% | -$1.16M | 0.19% | 82 |
|
|
2019
Q3 | $15.5M | Sell |
56,219
-630,496
| -92% | -$174M | 0.19% | 83 |
|
|
2019
Q2 | $202M | Buy |
686,715
+33,336
| +5% | +$9.82M | 0.5% | 36 |
|
|
2019
Q1 | $174M | Sell |
653,379
-18,888
| -3% | -$5.03M | 0.45% | 44 |
|
|
2018
Q4 | $152M | Buy |
672,267
+90,842
| +16% | +$20.6M | 0.44% | 45 |
|
|
2018
Q3 | $157M | Sell |
581,425
-29,677
| -5% | -$8.01M | 0.39% | 51 |
|
|
2018
Q2 | $149M | Sell |
611,102
-75,452
| -11% | -$18.4M | 0.4% | 49 |
|
|
2018
Q1 | $148M | Buy |
686,554
+156,630
| +30% | +$33.8M | 0.4% | 49 |
|
|
2017
Q4 | $92.9M | Sell |
529,924
-34,530
| -6% | -$6.05M | 0.25% | 87 |
|
|
2017
Q3 | $84.2M | Buy |
564,454
+21,538
| +4% | +$3.21M | 0.25% | 87 |
|
|
2017
Q2 | $76.8M | Buy |
542,916
+121,212
| +29% | +$17.1M | 0.23% | 94 |
|
|
2017
Q1 | $54.9M | Sell |
421,704
-38,764
| -8% | -$5.04M | 0.17% | 144 |
|
|
2016
Q4 | $47.4M | Sell |
460,468
-215
| -0% | -$22.1K | 0.16% | 154 |
|
|
2016
Q3 | $50M | Sell |
460,683
-339
| -0.1% | -$36.8K | 0.17% | 140 |
|
|
2016
Q2 | $44.2M | Sell |
461,022
-46,554
| -9% | -$4.46M | 0.16% | 158 |
|
|
2016
Q1 | $47.6M | Sell |
507,576
-49,706
| -9% | -$4.66M | 0.17% | 138 |
|
|
2015
Q4 | $52.4M | Sell |
557,282
-33,470
| -6% | -$3.14M | 0.19% | 129 |
|
|
2015
Q3 | $48.6M | Sell |
590,752
-144,452
| -20% | -$11.9M | 0.18% | 135 |
|
|
2015
Q2 | $59.6M | Buy |
735,204
+27,348
| +4% | +$2.22M | 0.21% | 109 |
|
|
2015
Q1 | $52.3M | Buy |
707,856
+73,155
| +12% | +$5.41M | 0.18% | 129 |
|
|
2014
Q4 | $46.1M | Buy |
634,701
+170,956
| +37% | +$12.4M | 0.16% | 151 |
|
|
2014
Q3 | $32.1M | Sell |
463,745
-5,559
| -1% | -$385K | 0.12% | 193 |
|
|
2014
Q2 | $34M | Sell |
469,304
-3,136
| -0.7% | -$227K | 0.12% | 188 |
|
|
2014
Q1 | $31.1M | Sell |
472,440
-42,981
| -8% | -$2.83M | 0.12% | 199 |
|
|
2013
Q4 | $30.9M | Sell |
515,421
-298,533
| -37% | -$17.9M | 0.12% | 199 |
|
|
2013
Q3 | $42.3M | Buy |
813,954
+53,810
| +7% | +$2.79M | 0.18% | 130 |
|
|
2013
Q2 | $34.6M | Buy |
+760,144
| New | +$34.6M | 0.16% | 145 |
|