ADL
Asset Dedication LLC’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
4,423
+188
| +4% | +$72.7K | 0.12% | 106 |
|
|
2025
Q1 | $1.62M | Sell |
4,235
-309
| -7% | -$119K | 0.13% | 103 |
|
|
2024
Q4 | $2.02M | Sell |
4,544
-1,899
| -29% | -$844K | 0.16% | 91 |
|
|
2024
Q3 | $3.34M | Sell |
6,443
-842
| -12% | -$436K | 0.23% | 78 |
|
|
2024
Q2 | $4.05M | Sell |
7,285
-193
| -3% | -$107K | 0.28% | 69 |
|
|
2024
Q1 | $3.89M | Buy |
7,478
+2,509
| +50% | +$1.31M | 0.29% | 71 |
|
|
2023
Q4 | $2.99M | Buy |
4,969
+231
| +5% | +$139K | 0.24% | 84 |
|
|
2023
Q3 | $2.43M | Sell |
4,738
-389
| -8% | -$199K | 0.21% | 91 |
|
|
2023
Q2 | $2.5M | Sell |
5,127
-28
| -0.5% | -$13.6K | 0.21% | 93 |
|
|
2023
Q1 | $1.98M | Sell |
5,155
-2,353
| -31% | -$905K | 0.18% | 104 |
|
|
2022
Q4 | $2.52M | Buy |
7,508
+1,583
| +27% | +$530K | 0.26% | 76 |
|
|
2022
Q3 | $1.64M | Sell |
5,925
-777
| -12% | -$215K | 0.18% | 104 |
|
|
2022
Q2 | $2.44M | Buy |
6,702
+422
| +7% | +$154K | 0.36% | 54 |
|
|
2022
Q1 | $2.84M | Buy |
6,280
+173
| +3% | +$78.2K | 0.32% | 75 |
|
|
2021
Q4 | $3.49M | Buy |
6,107
+151
| +3% | +$86.2K | 0.42% | 56 |
|
|
2021
Q3 | $3.42M | Sell |
5,956
-133
| -2% | -$76.4K | 0.45% | 53 |
|
|
2021
Q2 | $3.56M | Buy |
6,089
+548
| +10% | +$320K | 0.53% | 47 |
|
|
2021
Q1 | $2.64M | Sell |
5,541
-694
| -11% | -$330K | 0.6% | 44 |
|
|
2020
Q4 | $3.18M | Sell |
6,235
-386
| -6% | -$197K | 0.63% | 38 |
|
|
2020
Q3 | $3.22M | Buy |
6,621
+485
| +8% | +$236K | 0.71% | 31 |
|
|
2020
Q2 | $2.66M | Sell |
6,136
-275
| -4% | -$119K | 0.72% | 34 |
|
|
2020
Q1 | $2.05M | Buy |
6,411
+759
| +13% | +$242K | 0.61% | 43 |
|
|
2019
Q4 | $1.87M | Buy |
5,652
+368
| +7% | +$122K | 0.53% | 56 |
|
|
2019
Q3 | $1.46M | Buy |
5,284
+18
| +0.3% | +$4.96K | 0.48% | 59 |
|
|
2019
Q2 | $1.55M | Buy |
5,266
+299
| +6% | +$87.7K | 0.5% | 56 |
|
|
2019
Q1 | $1.32M | Buy |
4,967
+116
| +2% | +$30.9K | 0.46% | 71 |
|
|
2018
Q4 | $1.1M | Buy |
4,851
+557
| +13% | +$126K | 0.45% | 70 |
|
|
2018
Q3 | $1.16M | Buy |
4,294
+228
| +6% | +$61.6K | 0.44% | 68 |
|
|
2018
Q2 | $996K | Buy |
4,066
+473
| +13% | +$116K | 0.34% | 84 |
|
|
2018
Q1 | $780K | Sell |
3,593
-43
| -1% | -$9.34K | 0.39% | 76 |
|
|
2017
Q4 | $637K | Buy |
3,636
+1,282
| +54% | +$225K | 0.26% | 98 |
|
|
2017
Q3 | $349K | Hold |
2,354
| – | – | 0.17% | 105 |
|
|
2017
Q2 | $341K | Hold |
2,354
| – | – | 0.17% | 111 |
|
|
2017
Q1 | $304K | Sell |
2,354
-33
| -1% | -$4.26K | 0.16% | 112 |
|
|
2016
Q4 | $244K | Buy |
2,387
+2,244
| +1,569% | +$229K | 0.14% | 120 |
|
|
2016
Q3 | $16K | Hold |
143
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $14K | Buy |
143
+18
| +14% | +$1.76K | 0.01% | 256 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 369 |
|