Abner Herrman & Brock’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
16,233
-12,915
| -44% | -$5M | 0.7% | 40 |
|
|
2025
Q1 | $11.2M | Sell |
29,148
-388
| -1% | -$149K | 1.43% | 33 |
|
|
2024
Q4 | $13.1M | Sell |
29,536
-1,774
| -6% | -$789K | 1.63% | 28 |
|
|
2024
Q3 | $16.2M | Buy |
31,310
+932
| +3% | +$483K | 1.96% | 22 |
|
|
2024
Q2 | $16.9M | Sell |
30,378
-1,689
| -5% | -$938K | 2.14% | 19 |
|
|
2024
Q1 | $16.2M | Sell |
32,067
-1,534
| -5% | -$774K | 2.02% | 24 |
|
|
2023
Q4 | $20M | Sell |
33,601
-270
| -0.8% | -$161K | 2.82% | 10 |
|
|
2023
Q3 | $17.3M | Buy |
33,871
+32,046
| +1,756% | +$16.3M | 2.65% | 14 |
|
|
2023
Q2 | $892K | Buy |
+1,825
| New | +$892K | 0.13% | 56 |
|
|
2022
Q1 | – | Sell |
-26,956
| Closed | -$15.3M | – | 95 |
|
|
2021
Q4 | $15.3M | Buy |
26,956
+190
| +0.7% | +$108K | 1.99% | 26 |
|
|
2021
Q3 | $15.4M | Sell |
26,766
-1,233
| -4% | -$710K | 2.17% | 21 |
|
|
2021
Q2 | $16.4M | Sell |
27,999
-177
| -0.6% | -$104K | 2.29% | 18 |
|
|
2021
Q1 | $13.4M | Buy |
28,176
+812
| +3% | +$386K | 2.02% | 24 |
|
|
2020
Q4 | $13.7M | Sell |
27,364
-424
| -2% | -$212K | 2.13% | 21 |
|
|
2020
Q3 | $13.6M | Sell |
27,788
-2,463
| -8% | -$1.21M | 2.3% | 15 |
|
|
2020
Q2 | $13.2M | Buy |
30,251
+1,240
| +4% | +$540K | 2.36% | 15 |
|
|
2020
Q1 | $9.23M | Buy |
29,011
+1,432
| +5% | +$456K | 2.09% | 21 |
|
|
2019
Q4 | $9.1M | Buy |
27,579
+4,390
| +19% | +$1.45M | 1.35% | 28 |
|
|
2019
Q3 | $6.41M | Buy |
23,189
+9,030
| +64% | +$2.49M | 0.95% | 34 |
|
|
2019
Q2 | $4.17M | Buy |
14,159
+12,639
| +832% | +$3.72M | 0.6% | 39 |
|
|
2019
Q1 | $405K | Sell |
1,520
-160
| -10% | -$42.6K | 0.06% | 83 |
|
|
2018
Q4 | $380K | Sell |
1,680
-24
| -1% | -$5.43K | 0.07% | 81 |
|
|
2018
Q3 | $460K | Buy |
1,704
+152
| +10% | +$41K | 0.07% | 88 |
|
|
2018
Q2 | $378K | Buy |
1,552
+27
| +2% | +$6.58K | 0.06% | 96 |
|
|
2018
Q1 | $330K | Buy |
+1,525
| New | +$330K | 0.05% | 101 |
|