Veritable’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,109
| Closed | -$8.37M | – | 11 |
|
|
2023
Q2 | $8.37M | Sell |
17,109
-541
| -3% | -$265K | 0.13% | 85 |
|
|
2023
Q1 | $6.8M | Buy |
17,650
+233
| +1% | +$89.8K | 0.11% | 94 |
|
|
2022
Q4 | $5.86M | Buy |
17,417
+824
| +5% | +$277K | 0.1% | 104 |
|
|
2022
Q3 | $4.57M | Sell |
16,593
-2,313
| -12% | -$636K | 0.09% | 118 |
|
|
2022
Q2 | $6.92M | Buy |
18,906
+580
| +3% | +$212K | 0.12% | 92 |
|
|
2022
Q1 | $8.35M | Buy |
18,326
+441
| +2% | +$201K | 0.13% | 86 |
|
|
2021
Q4 | $10.1M | Sell |
17,885
-353
| -2% | -$200K | 0.15% | 74 |
|
|
2021
Q3 | $10.5M | Sell |
18,238
-269
| -1% | -$155K | 0.17% | 70 |
|
|
2021
Q2 | $10.8M | Buy |
18,507
+183
| +1% | +$107K | 0.17% | 66 |
|
|
2021
Q1 | $8.71M | Sell |
18,324
-984
| -5% | -$468K | 0.15% | 78 |
|
|
2020
Q4 | $9.66M | Sell |
19,308
-1,531
| -7% | -$766K | 0.18% | 68 |
|
|
2020
Q3 | $10.2M | Sell |
20,839
-1
| -0% | -$490 | 0.2% | 65 |
|
|
2020
Q2 | $9.07M | Sell |
20,840
-1,194
| -5% | -$520K | 0.2% | 66 |
|
|
2020
Q1 | $7.01M | Sell |
22,034
-1,000
| -4% | -$318K | 0.17% | 76 |
|
|
2019
Q4 | $7.6M | Buy |
23,034
+452
| +2% | +$149K | 0.14% | 90 |
|
|
2019
Q3 | $6.24M | Buy |
22,582
+229
| +1% | +$63.3K | 0.12% | 102 |
|
|
2019
Q2 | $6.59M | Sell |
22,353
-264
| -1% | -$77.8K | 0.13% | 100 |
|
|
2019
Q1 | $6.03M | Buy |
22,617
+472
| +2% | +$126K | 0.12% | 105 |
|
|
2018
Q4 | $5.01M | Sell |
22,145
-573
| -3% | -$130K | 0.11% | 109 |
|
|
2018
Q3 | $6.13M | Sell |
22,718
-169
| -0.7% | -$45.6K | 0.12% | 101 |
|
|
2018
Q2 | $5.58M | Sell |
22,887
-209
| -0.9% | -$51K | 0.12% | 104 |
|
|
2018
Q1 | $4.99M | Buy |
23,096
+1,794
| +8% | +$388K | 0.11% | 109 |
|
|
2017
Q4 | $3.73M | Sell |
21,302
-3,081
| -13% | -$540K | 0.08% | 136 |
|
|
2017
Q3 | $3.64M | Sell |
24,383
-164
| -0.7% | -$24.5K | 0.08% | 140 |
|
|
2017
Q2 | $3.47M | Buy |
24,547
+3,233
| +15% | +$457K | 0.08% | 143 |
|
|
2017
Q1 | $2.77M | Buy |
21,314
+61
| +0.3% | +$7.94K | 0.07% | 174 |
|
|
2016
Q4 | $2.19M | Buy |
21,253
+908
| +4% | +$93.5K | 0.05% | 191 |
|
|
2016
Q3 | $2.21M | Buy |
20,345
+593
| +3% | +$64.4K | 0.06% | 187 |
|
|
2016
Q2 | $1.89M | Buy |
19,752
+1,229
| +7% | +$118K | 0.05% | 207 |
|
|
2016
Q1 | $1.74M | Buy |
18,523
+250
| +1% | +$23.4K | 0.05% | 210 |
|
|
2015
Q4 | $1.72M | Sell |
18,273
-332
| -2% | -$31.2K | 0.05% | 213 |
|
|
2015
Q3 | $1.53M | Buy |
18,605
+532
| +3% | +$43.8K | 0.04% | 215 |
|
|
2015
Q2 | $1.46M | Sell |
18,073
-16,372
| -48% | -$1.33M | 0.04% | 234 |
|
|
2015
Q1 | $2.55M | Buy |
34,445
+223
| +0.7% | +$16.5K | 0.05% | 220 |
|
|
2014
Q4 | $2.49M | Buy |
34,222
+3,220
| +10% | +$234K | 0.05% | 230 |
|
|
2014
Q3 | $2.15M | Buy |
31,002
+11,138
| +56% | +$771K | 0.05% | 249 |
|
|
2014
Q2 | $1.44M | Buy |
19,864
+1,000
| +5% | +$72.3K | 0.03% | 318 |
|
|
2014
Q1 | $1.24M | Sell |
18,864
-1,023
| -5% | -$67.2K | 0.03% | 348 |
|
|
2013
Q4 | $1.19M | Sell |
19,887
-620
| -3% | -$37.1K | 0.03% | 356 |
|
|
2013
Q3 | $1.07M | Sell |
20,507
-40,340
| -66% | -$2.09M | 0.02% | 373 |
|
|
2013
Q2 | $2.77M | Buy |
+60,847
| New | +$2.77M | 0.07% | 190 |
|