Wunderlich Capital Managemnt’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.36M | Buy |
6,049
+291
| +5% | +$162K | 1.5% | 28 |
|
|
2024
Q1 | $2.91M | Sell |
5,758
-298
| -5% | -$150K | 1.31% | 36 |
|
|
2023
Q4 | $3.61M | Sell |
6,056
-240
| -4% | -$143K | 1.62% | 23 |
|
|
2023
Q3 | $3.21M | Sell |
6,296
-13
| -0.2% | -$6.63K | 1.58% | 27 |
|
|
2023
Q2 | $3.09M | Buy |
6,309
+50
| +0.8% | +$24.4K | 1.51% | 29 |
|
|
2023
Q1 | $2.41M | Buy |
6,259
+417
| +7% | +$161K | 1.26% | 40 |
|
|
2022
Q4 | $1.97M | Buy |
5,842
+427
| +8% | +$144K | 1.1% | 45 |
|
|
2022
Q3 | $1.49M | Sell |
5,415
-589
| -10% | -$162K | 0.95% | 51 |
|
|
2022
Q2 | $2.2M | Buy |
6,004
+188
| +3% | +$68.8K | 1.28% | 35 |
|
|
2022
Q1 | $2.65M | Buy |
5,816
+2
| +0% | +$911 | 1.25% | 35 |
|
|
2021
Q4 | $3.3M | Sell |
5,814
-8
| -0.1% | -$4.54K | 1.47% | 25 |
|
|
2021
Q3 | $3.35M | Buy |
5,822
+40
| +0.7% | +$23K | 1.62% | 19 |
|
|
2021
Q2 | $3.39M | Sell |
5,782
-33
| -0.6% | -$19.3K | 1.72% | 16 |
|
|
2021
Q1 | $2.76M | Sell |
5,815
-76
| -1% | -$36.1K | 1.51% | 24 |
|
|
2020
Q4 | $2.95M | Sell |
5,891
-72
| -1% | -$36K | 1.63% | 17 |
|
|
2020
Q3 | $2.92M | Sell |
5,963
-110
| -2% | -$53.9K | 1.81% | 15 |
|
|
2020
Q2 | $2.64M | Sell |
6,073
-71
| -1% | -$30.9K | 1.86% | 15 |
|
|
2020
Q1 | $1.96M | Sell |
6,144
-203
| -3% | -$64.6K | 1.61% | 19 |
|
|
2019
Q4 | $2.09M | Sell |
6,347
-47
| -0.7% | -$15.5K | 1.32% | 31 |
|
|
2019
Q3 | $1.77M | Sell |
6,394
-10
| -0.2% | -$2.76K | 1.21% | 44 |
|
|
2019
Q2 | $1.89M | Buy |
6,404
+198
| +3% | +$58.3K | 1.25% | 39 |
|
|
2019
Q1 | $1.65M | Buy |
6,206
+8
| +0.1% | +$2.13K | 1.15% | 44 |
|
|
2018
Q4 | $1.4M | Buy |
+6,198
| New | +$1.4M | 1.08% | 44 |
|
|
2018
Q3 | – | Sell |
-6,816
| Closed | -$1.66M | – | 88 |
|
|
2018
Q2 | $1.66M | Sell |
6,816
-206
| -3% | -$50.2K | 1.15% | 41 |
|
|
2018
Q1 | $1.52M | Sell |
7,022
-146
| -2% | -$31.5K | 1.04% | 46 |
|
|
2017
Q4 | $1.26M | Buy |
7,168
+174
| +2% | +$30.5K | 0.87% | 61 |
|
|
2017
Q3 | $1.04M | Buy |
6,994
+3,014
| +76% | +$449K | 0.78% | 70 |
|
|
2017
Q2 | $563K | Sell |
3,980
-36
| -0.9% | -$5.09K | 0.42% | 78 |
|
|
2017
Q1 | $523K | Sell |
4,016
-37
| -0.9% | -$4.82K | 0.41% | 75 |
|
|
2016
Q4 | $417K | Buy |
+4,053
| New | +$417K | 0.34% | 77 |
|