AHC
Adell Harriman & Carpenter’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
5,488
-447
| -8% | -$173K | 0.14% | 87 |
|
|
2025
Q1 | $2.28M | Sell |
5,935
-830
| -12% | -$318K | 0.17% | 81 |
|
|
2024
Q4 | $3.01M | Sell |
6,765
-1,125
| -14% | -$500K | 0.21% | 75 |
|
|
2024
Q3 | $4.09M | Sell |
7,890
-932
| -11% | -$483K | 0.3% | 70 |
|
|
2024
Q2 | $4.9M | Buy |
8,822
+897
| +11% | +$498K | 0.38% | 60 |
|
|
2024
Q1 | $4M | Sell |
7,925
-885
| -10% | -$447K | 0.33% | 67 |
|
|
2023
Q4 | $5.26M | Buy |
8,810
+390
| +5% | +$233K | 0.49% | 55 |
|
|
2023
Q3 | $4.29M | Buy |
8,420
+220
| +3% | +$112K | 0.45% | 60 |
|
|
2023
Q2 | $3.98M | Sell |
8,200
-1,283
| -14% | -$623K | 0.4% | 62 |
|
|
2023
Q1 | $3.65M | Buy |
9,483
+744
| +9% | +$287K | 0.39% | 68 |
|
|
2022
Q4 | $2.94M | Sell |
8,739
-931
| -10% | -$313K | 0.34% | 73 |
|
|
2022
Q3 | $2.66M | Sell |
9,670
-7,548
| -44% | -$2.08M | 0.32% | 74 |
|
|
2022
Q2 | $6.3M | Sell |
17,218
-57
| -0.3% | -$20.9K | 0.77% | 45 |
|
|
2022
Q1 | $7.87M | Sell |
17,275
-2,898
| -14% | -$1.32M | 0.77% | 42 |
|
|
2021
Q4 | $11.4M | Sell |
20,173
-65
| -0.3% | -$36.9K | 1.06% | 30 |
|
|
2021
Q3 | $11.7M | Sell |
20,238
-697
| -3% | -$401K | 1.21% | 28 |
|
|
2021
Q2 | $12.3M | Buy |
20,935
+764
| +4% | +$447K | 1.29% | 22 |
|
|
2021
Q1 | $9.59M | Buy |
20,171
+676
| +3% | +$321K | 1.16% | 27 |
|
|
2020
Q4 | $9.75M | Buy |
19,495
+2,035
| +12% | +$1.02M | 1.28% | 24 |
|
|
2020
Q3 | $8.56M | Buy |
17,460
+1,250
| +8% | +$613K | 1.28% | 23 |
|
|
2020
Q2 | $7.06M | Buy |
16,210
+1,525
| +10% | +$664K | 1.21% | 29 |
|
|
2020
Q1 | $4.67M | Sell |
14,685
-1,910
| -12% | -$608K | 0.99% | 35 |
|
|
2019
Q4 | $5.47M | Buy |
16,595
+560
| +3% | +$185K | 0.9% | 38 |
|
|
2019
Q3 | $4.43M | Buy |
16,035
+1,370
| +9% | +$378K | 0.8% | 44 |
|
|
2019
Q2 | $4.32M | Buy |
14,665
+4,115
| +39% | +$1.21M | 0.81% | 45 |
|
|
2019
Q1 | $2.81M | Buy |
10,550
+5,356
| +103% | +$1.43M | 0.55% | 59 |
|
|
2018
Q4 | $1.18M | Buy |
+5,194
| New | +$1.18M | 0.26% | 78 |
|