AP
Appleton Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
3,524
-109
| -3% | -$42.2K | 0.1% | 119 |
|
|
2025
Q1 | $1.39M | Sell |
3,633
-156
| -4% | -$59.8K | 0.11% | 112 |
|
|
2024
Q4 | $1.69M | Sell |
3,789
-132
| -3% | -$58.7K | 0.12% | 113 |
|
|
2024
Q3 | $2.03M | Sell |
3,921
-202
| -5% | -$105K | 0.15% | 105 |
|
|
2024
Q2 | $2.29M | Sell |
4,123
-2,607
| -39% | -$1.45M | 0.18% | 103 |
|
|
2024
Q1 | $3.4M | Sell |
6,730
-1,525
| -18% | -$770K | 0.26% | 89 |
|
|
2023
Q4 | $4.93M | Sell |
8,255
-1,672
| -17% | -$998K | 0.4% | 76 |
|
|
2023
Q3 | $5.06M | Sell |
9,927
-741
| -7% | -$378K | 0.45% | 70 |
|
|
2023
Q2 | $5.22M | Sell |
10,668
-1,224
| -10% | -$599K | 0.44% | 64 |
|
|
2023
Q1 | $4.58M | Sell |
11,892
-4,715
| -28% | -$1.82M | 0.41% | 66 |
|
|
2022
Q4 | $5.59M | Sell |
16,607
-3,608
| -18% | -$1.21M | 0.53% | 56 |
|
|
2022
Q3 | $5.56M | Sell |
20,215
-812
| -4% | -$223K | 0.56% | 51 |
|
|
2022
Q2 | $7.7M | Sell |
21,027
-6,272
| -23% | -$2.3M | 0.73% | 37 |
|
|
2022
Q1 | $12.4M | Sell |
27,299
-490
| -2% | -$223K | 1.02% | 23 |
|
|
2021
Q4 | $15.8M | Sell |
27,789
-93
| -0.3% | -$52.7K | 1.19% | 18 |
|
|
2021
Q3 | $16.1M | Buy |
27,882
+149
| +0.5% | +$85.8K | 1.34% | 16 |
|
|
2021
Q2 | $16.2M | Sell |
27,733
-1,149
| -4% | -$673K | 1.38% | 16 |
|
|
2021
Q1 | $13.7M | Buy |
28,882
+166
| +0.6% | +$78.9K | 1.28% | 20 |
|
|
2020
Q4 | $14.4M | Buy |
28,716
+904
| +3% | +$452K | 1.41% | 13 |
|
|
2020
Q3 | $13.6M | Sell |
27,812
-782
| -3% | -$384K | 1.51% | 14 |
|
|
2020
Q2 | $12.4M | Buy |
28,594
+133
| +0.5% | +$57.9K | 1.49% | 14 |
|
|
2020
Q1 | $9.06M | Sell |
28,461
-1,138
| -4% | -$362K | 1.26% | 26 |
|
|
2019
Q4 | $9.76M | Buy |
29,599
+407
| +1% | +$134K | 1.07% | 27 |
|
|
2019
Q3 | $8.06M | Buy |
29,192
+1,070
| +4% | +$296K | 0.97% | 29 |
|
|
2019
Q2 | $8.29M | Buy |
28,122
+1,079
| +4% | +$318K | 1.02% | 26 |
|
|
2019
Q1 | $7.21M | Buy |
27,043
+158
| +0.6% | +$42.1K | 0.96% | 28 |
|
|
2018
Q4 | $6.08M | Sell |
26,885
-2,735
| -9% | -$619K | 0.91% | 33 |
|
|
2018
Q3 | $8M | Buy |
29,620
+81
| +0.3% | +$21.9K | 1.06% | 24 |
|
|
2018
Q2 | $7.2M | Buy |
29,539
+1,429
| +5% | +$348K | 1.03% | 23 |
|
|
2018
Q1 | $6.07M | Buy |
28,110
+348
| +1% | +$75.2K | 0.92% | 29 |
|
|
2017
Q4 | $4.87M | Buy |
27,762
+2,440
| +10% | +$428K | 0.75% | 41 |
|
|
2017
Q3 | $3.78M | Buy |
25,322
+185
| +0.7% | +$27.6K | 0.64% | 53 |
|
|
2017
Q2 | $3.56M | Buy |
25,137
+99
| +0.4% | +$14K | 0.6% | 60 |
|
|
2017
Q1 | $3.26M | Sell |
25,038
-1,542
| -6% | -$201K | 0.6% | 59 |
|
|
2016
Q4 | $2.74M | Buy |
+26,580
| New | +$2.74M | 0.55% | 55 |
|