USCA RIA’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.84M | Buy |
8,259
+7
| +0.1% | +$4.1K | 0.29% | 103 |
|
|
2021
Q1 | $3.92M | Buy |
8,252
+532
| +7% | +$253K | 0.26% | 110 |
|
|
2020
Q4 | $3.86M | Sell |
7,720
-469
| -6% | -$235K | 0.27% | 82 |
|
|
2020
Q3 | $4.02M | Buy |
8,189
+439
| +6% | +$215K | 0.31% | 72 |
|
|
2020
Q2 | $3.37M | Buy |
7,750
+210
| +3% | +$91.4K | 0.3% | 75 |
|
|
2020
Q1 | $2.4M | Buy |
7,540
+2,655
| +54% | +$845K | 0.28% | 91 |
|
|
2019
Q4 | $1.61M | Buy |
4,885
+669
| +16% | +$221K | 0.14% | 190 |
|
|
2019
Q3 | $1.17M | Buy |
4,216
+346
| +9% | +$95.6K | 0.11% | 211 |
|
|
2019
Q2 | $1.14M | Buy |
3,870
+310
| +9% | +$91.3K | 0.12% | 213 |
|
|
2019
Q1 | $949K | Buy |
3,560
+95
| +3% | +$25.3K | 0.1% | 210 |
|
|
2018
Q4 | $784K | Buy |
3,465
+400
| +13% | +$90.5K | 0.1% | 210 |
|
|
2018
Q3 | $827K | Buy |
3,065
+104
| +4% | +$28.1K | 0.08% | 245 |
|
|
2018
Q2 | $722K | Buy |
2,961
+240
| +9% | +$58.5K | 0.08% | 254 |
|
|
2018
Q1 | $588K | Sell |
2,721
-50
| -2% | -$10.8K | 0.06% | 274 |
|
|
2017
Q4 | $486K | Buy |
2,771
+200
| +8% | +$35.1K | 0.05% | 302 |
|
|
2017
Q3 | $364K | Hold |
2,571
| – | – | 0.05% | 329 |
|
|
2017
Q2 | $364K | Hold |
2,571
| – | – | 0.05% | 332 |
|
|
2017
Q1 | $335K | Sell |
2,571
-319
| -11% | -$41.6K | 0.05% | 328 |
|
|
2016
Q4 | $298K | Buy |
2,890
+300
| +12% | +$30.9K | 0.05% | 324 |
|
|
2016
Q3 | $281K | Buy |
+2,590
| New | +$281K | 0.05% | 319 |
|
|
2016
Q1 | – | Sell |
-2,590
| Closed | -$243K | – | 356 |
|
|
2015
Q4 | $243K | Buy |
+2,590
| New | +$243K | 0.05% | 312 |
|