USA Financial Formulas’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$6.11K | – | 260 |
|
|
2024
Q2 | $6.11K | Sell |
11
-1,973
| -99% | -$1.1M | ﹤0.01% | 277 |
|
|
2024
Q1 | $1M | Sell |
1,984
-2,344
| -54% | -$1.18M | 0.16% | 67 |
|
|
2023
Q4 | $2.58M | Buy |
4,328
+3,546
| +453% | +$2.12M | 0.45% | 18 |
|
|
2023
Q3 | $399K | Buy |
782
+779
| +25,967% | +$397K | 0.6% | 41 |
|
|
2023
Q2 | $1.47K | Hold |
3
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $1.16K | Buy |
+3
| New | +$1.16K | ﹤0.01% | 284 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $1K | Sell |
2
-8
| -80% | -$4K | ﹤0.01% | 228 |
|
|
2022
Q1 | $5K | Sell |
10
-2,651
| -100% | -$1.33M | 0.01% | 177 |
|
|
2021
Q4 | $1.51M | Buy |
2,661
+2,659
| +132,950% | +$1.51M | 1.29% | 24 |
|
|
2021
Q3 | $1K | Sell |
2
-14
| -88% | -$7K | ﹤0.01% | 334 |
|
|
2021
Q2 | $9K | Hold |
16
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $8K | Sell |
16
-1,899
| -99% | -$950K | 0.01% | 217 |
|
|
2020
Q4 | $958K | Sell |
1,915
-3,396
| -64% | -$1.7M | 0.76% | 49 |
|
|
2020
Q3 | $2.61M | Buy |
5,311
+5,293
| +29,406% | +$2.6M | 1.97% | 7 |
|
|
2020
Q2 | $8K | Buy |
+18
| New | +$8K | 0.01% | 86 |
|
|
2019
Q1 | – | Sell |
-32,518
| Closed | -$8.78M | – | 121 |
|
|
2018
Q4 | $8.78M | Sell |
32,518
-3,111
| -9% | -$840K | 2.18% | 6 |
|
|
2018
Q3 | $8.69M | Buy |
35,629
+1,654
| +5% | +$403K | 2.2% | 12 |
|
|
2018
Q2 | $7.34M | Sell |
33,975
-266
| -0.8% | -$57.5K | 1.78% | 5 |
|
|
2018
Q1 | $7.4M | Sell |
34,241
-5,585
| -14% | -$1.21M | 1.78% | 5 |
|
|
2017
Q4 | $6.98M | Sell |
39,826
-6,260
| -14% | -$1.1M | 1.66% | 9 |
|
|
2017
Q3 | $6.88M | Buy |
46,086
+2,183
| +5% | +$326K | 1.64% | 9 |
|
|
2017
Q2 | $6.21M | Buy |
+43,903
| New | +$6.21M | 1.5% | 16 |
|