Aspiriant LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,917
+552
| +23% | +$214K | 0.04% | 140 |
|
|
2025
Q1 | $907K | Sell |
2,365
-85
| -3% | -$32.6K | 0.03% | 145 |
|
|
2024
Q4 | $1.09M | Buy |
2,450
+134
| +6% | +$59.6K | 0.04% | 135 |
|
|
2024
Q3 | $1.2M | Sell |
2,316
-163
| -7% | -$84.4K | 0.05% | 134 |
|
|
2024
Q2 | $1.38M | Sell |
2,479
-232
| -9% | -$129K | 0.06% | 112 |
|
|
2024
Q1 | $1.37M | Buy |
2,711
+179
| +7% | +$90.3K | 0.06% | 124 |
|
|
2023
Q4 | $1.51M | Buy |
2,532
+64
| +3% | +$38.2K | 0.07% | 110 |
|
|
2023
Q3 | $1.26M | Buy |
2,468
+113
| +5% | +$57.6K | 0.06% | 115 |
|
|
2023
Q2 | $1.15M | Hold |
2,355
| – | – | 0.06% | 123 |
|
|
2023
Q1 | $908K | Sell |
2,355
-2
| -0.1% | -$771 | 0.05% | 138 |
|
|
2022
Q4 | $793K | Sell |
2,357
-477
| -17% | -$161K | 0.04% | 145 |
|
|
2022
Q3 | $780K | Buy |
2,834
+36
| +1% | +$9.91K | 0.04% | 137 |
|
|
2022
Q2 | $1.02M | Buy |
2,798
+337
| +14% | +$123K | 0.05% | 121 |
|
|
2022
Q1 | $1.12M | Buy |
2,461
+34
| +1% | +$15.5K | 0.06% | 125 |
|
|
2021
Q4 | $1.38M | Buy |
2,427
+90
| +4% | +$51.1K | 0.07% | 113 |
|
|
2021
Q3 | $1.35M | Hold |
2,337
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $1.37M | Sell |
2,337
-90
| -4% | -$52.7K | 0.08% | 95 |
|
|
2021
Q1 | $1.15M | Sell |
2,427
-29
| -1% | -$13.8K | 0.07% | 93 |
|
|
2020
Q4 | $1.23M | Buy |
2,456
+11
| +0.4% | +$5.51K | 0.08% | 86 |
|
|
2020
Q3 | $1.2M | Buy |
2,445
+2
| +0.1% | +$981 | 0.09% | 91 |
|
|
2020
Q2 | $1.06M | Buy |
2,443
+79
| +3% | +$34.4K | 0.1% | 77 |
|
|
2020
Q1 | $752K | Sell |
2,364
-100
| -4% | -$31.8K | 0.07% | 95 |
|
|
2019
Q4 | $813K | Sell |
2,464
-153
| -6% | -$50.5K | 0.08% | 105 |
|
|
2019
Q3 | $722K | Sell |
2,617
-309
| -11% | -$85.3K | 0.06% | 121 |
|
|
2019
Q2 | $862K | Sell |
2,926
-67
| -2% | -$19.7K | 0.07% | 120 |
|
|
2019
Q1 | $796K | Sell |
2,993
-265
| -8% | -$70.5K | 0.07% | 129 |
|
|
2018
Q4 | $738K | Buy |
3,258
+829
| +34% | +$188K | 0.06% | 123 |
|
|
2018
Q3 | $656K | Sell |
2,429
-8,586
| -78% | -$2.32M | 0.06% | 136 |
|
|
2018
Q2 | $2.69M | Buy |
11,015
+8,616
| +359% | +$2.1M | 0.23% | 68 |
|
|
2018
Q1 | $518K | Buy |
+2,399
| New | +$518K | 0.05% | 151 |
|
|
2017
Q4 | – | Sell |
-2,554
| Closed | -$381K | – | 86 |
|
|
2017
Q3 | $381K | Hold |
2,554
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $361K | Sell |
2,554
-7,396
| -74% | -$1.05M | 0.03% | 160 |
|
|
2017
Q1 | $1.3M | Buy |
+9,950
| New | +$1.3M | 0.11% | 103 |
|