AIA
AIMZ Investment Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.69M | Buy |
14,696
+3,356
| +30% | +$1.3M | 1.9% | 11 |
|
2025
Q1 | $4.35M | Buy |
11,340
+5,141
| +83% | +$1.97M | 1.52% | 20 |
|
2024
Q4 | $2.76M | Sell |
6,199
-250
| -4% | -$111K | 0.96% | 33 |
|
2024
Q3 | $3.34M | Sell |
6,449
-35
| -0.5% | -$18.1K | 1.14% | 28 |
|
2024
Q2 | $3.6M | Hold |
6,484
| – | – | 1.29% | 23 |
|
2024
Q1 | $3.27M | Sell |
6,484
-15
| -0.2% | -$7.57K | 1.22% | 28 |
|
2023
Q4 | $3.88M | Sell |
6,499
-31
| -0.5% | -$18.5K | 1.57% | 18 |
|
2023
Q3 | $3.33M | Sell |
6,530
-200
| -3% | -$102K | 1.48% | 20 |
|
2023
Q2 | $3.29M | Hold |
6,730
| – | – | 1.41% | 21 |
|
2023
Q1 | $2.59M | Hold |
6,730
| – | – | 1.16% | 31 |
|
2022
Q4 | $2.27M | Sell |
6,730
-25
| -0.4% | -$8.41K | 1.07% | 37 |
|
2022
Q3 | $1.86M | Sell |
6,755
-25
| -0.4% | -$6.88K | 0.94% | 39 |
|
2022
Q2 | $2.48M | Sell |
6,780
-10
| -0.1% | -$3.66K | 1.19% | 31 |
|
2022
Q1 | $3.09M | Hold |
6,790
| – | – | 1.27% | 26 |
|
2021
Q4 | $3.85M | Sell |
6,790
-75
| -1% | -$42.5K | 1.5% | 17 |
|
2021
Q3 | $3.95M | Sell |
6,865
-300
| -4% | -$173K | 1.78% | 14 |
|
2021
Q2 | $4.2M | Sell |
7,165
-65
| -0.9% | -$38.1K | 1.88% | 13 |
|
2021
Q1 | $3.44M | Sell |
7,230
-65
| -0.9% | -$30.9K | 1.68% | 17 |
|
2020
Q4 | $3.65M | Sell |
7,295
-50
| -0.7% | -$25K | 1.91% | 13 |
|
2020
Q3 | $3.6M | Sell |
7,345
-200
| -3% | -$98.1K | 2.16% | 12 |
|
2020
Q2 | $3.28M | Sell |
7,545
-50
| -0.7% | -$21.8K | 2.13% | 14 |
|
2020
Q1 | $2.42M | Sell |
7,595
-55
| -0.7% | -$17.5K | 1.88% | 17 |
|
2019
Q4 | $2.52M | Hold |
7,650
| – | – | 1.63% | 21 |
|
2019
Q3 | $2.11M | Sell |
7,650
-175
| -2% | -$48.3K | 1.45% | 26 |
|
2019
Q2 | $2.31M | Sell |
7,825
-300
| -4% | -$88.4K | 1.59% | 22 |
|
2019
Q1 | $2.17M | Sell |
8,125
-200
| -2% | -$53.3K | 1.49% | 24 |
|
2018
Q4 | $1.88M | Sell |
8,325
-350
| -4% | -$79.2K | 1.45% | 27 |
|
2018
Q3 | $2.34M | Sell |
8,675
-575
| -6% | -$155K | 1.51% | 23 |
|
2018
Q2 | $2.26M | Sell |
9,250
-600
| -6% | -$146K | 1.6% | 23 |
|
2018
Q1 | $2.13M | Sell |
9,850
-550
| -5% | -$119K | 1.55% | 23 |
|
2017
Q4 | $1.82M | Hold |
10,400
| – | – | 1.37% | 28 |
|
2017
Q3 | $1.55M | Hold |
10,400
| – | – | 1.27% | 31 |
|
2017
Q2 | $1.47M | Hold |
10,400
| – | – | 1.24% | 30 |
|
2017
Q1 | $1.35M | Sell |
10,400
-150
| -1% | -$19.5K | 1.14% | 35 |
|
2016
Q4 | $1.09M | Sell |
10,550
-650
| -6% | -$66.9K | 0.97% | 41 |
|
2016
Q3 | $1.22M | Sell |
11,200
-100
| -0.9% | -$10.9K | 1.09% | 36 |
|
2016
Q2 | $1.08M | Sell |
11,300
-12,000
| -52% | -$1.15M | 0.99% | 43 |
|
2016
Q1 | $1.95M | Buy |
23,300
+11,900
| +104% | +$995K | 0.86% | 46 |
|
2015
Q4 | $1.07M | Sell |
11,400
-400
| -3% | -$37.6K | 0.98% | 40 |
|
2015
Q3 | $970K | Sell |
11,800
-100
| -0.8% | -$8.22K | 0.89% | 43 |
|
2015
Q2 | $964K | Hold |
11,900
| – | – | 0.84% | 47 |
|
2015
Q1 | $880K | Hold |
11,900
| – | – | 0.75% | 47 |
|
2014
Q4 | $865K | Buy |
+11,900
| New | +$865K | 0.77% | 46 |
|