AssetMark Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
58,193
+29,605
| +104% | +$11.5M | 0.05% | 257 |
|
|
2025
Q1 | $11M | Sell |
28,588
-5,199
| -15% | -$1.99M | 0.03% | 346 |
|
|
2024
Q4 | $15M | Buy |
33,787
+13,464
| +66% | +$5.99M | 0.04% | 293 |
|
|
2024
Q3 | $10.5M | Buy |
20,323
+520
| +3% | +$269K | 0.03% | 321 |
|
|
2024
Q2 | $11M | Sell |
19,803
-128
| -0.6% | -$71.1K | 0.03% | 294 |
|
|
2024
Q1 | $10.1M | Sell |
19,931
-6,375
| -24% | -$3.22M | 0.03% | 301 |
|
|
2023
Q4 | $15.7M | Buy |
26,306
+8,084
| +44% | +$4.82M | 0.06% | 227 |
|
|
2023
Q3 | $9.29M | Buy |
18,222
+3,208
| +21% | +$1.64M | 0.04% | 260 |
|
|
2023
Q2 | $7.34M | Sell |
15,014
-3,473
| -19% | -$1.7M | 0.03% | 286 |
|
|
2023
Q1 | $7.12M | Sell |
18,487
-6,393
| -26% | -$2.46M | 0.03% | 282 |
|
|
2022
Q4 | $8.37M | Sell |
24,880
-1,883
| -7% | -$634K | 0.04% | 243 |
|
|
2022
Q3 | $7.37M | Buy |
26,763
+3,146
| +13% | +$866K | 0.03% | 241 |
|
|
2022
Q2 | $8.65M | Buy |
23,617
+790
| +3% | +$289K | 0.04% | 226 |
|
|
2022
Q1 | $10.4M | Buy |
22,827
+8,806
| +63% | +$4.01M | 0.04% | 223 |
|
|
2021
Q4 | $7.95M | Buy |
14,021
+1,566
| +13% | +$888K | 0.03% | 235 |
|
|
2021
Q3 | $7.17M | Sell |
12,455
-8,864
| -42% | -$5.1M | 0.03% | 239 |
|
|
2021
Q2 | $12.5M | Buy |
21,319
+16,970
| +390% | +$9.94M | 0.06% | 216 |
|
|
2021
Q1 | $2.07M | Sell |
4,349
-958
| -18% | -$455K | 0.01% | 297 |
|
|
2020
Q4 | $2.65M | Sell |
5,307
-7,173
| -57% | -$3.59M | 0.01% | 291 |
|
|
2020
Q3 | $6.12M | Buy |
12,480
+1,521
| +14% | +$746K | 0.04% | 232 |
|
|
2020
Q2 | $4.77M | Buy |
10,959
+7,598
| +226% | +$3.31M | 0.03% | 242 |
|
|
2020
Q1 | $1.07M | Buy |
3,361
+2,734
| +436% | +$870K | 0.01% | 311 |
|
|
2019
Q4 | $207K | Buy |
627
+24
| +4% | +$7.92K | ﹤0.01% | 535 |
|
|
2019
Q3 | $167K | Buy |
603
+7
| +1% | +$1.94K | ﹤0.01% | 529 |
|
|
2019
Q2 | $176K | Buy |
596
+56
| +10% | +$16.5K | ﹤0.01% | 491 |
|
|
2019
Q1 | $144K | Sell |
540
-194
| -26% | -$51.7K | ﹤0.01% | 501 |
|
|
2018
Q4 | $166K | Buy |
734
+219
| +43% | +$49.5K | ﹤0.01% | 467 |
|
|
2018
Q3 | $139K | Sell |
515
-38
| -7% | -$10.3K | ﹤0.01% | 518 |
|
|
2018
Q2 | $135K | Sell |
553
-43
| -7% | -$10.5K | ﹤0.01% | 515 |
|
|
2018
Q1 | $129K | Sell |
596
-661
| -53% | -$143K | ﹤0.01% | 520 |
|
|
2017
Q4 | $220K | Buy |
1,257
+887
| +240% | +$155K | ﹤0.01% | 459 |
|
|
2017
Q3 | $55K | Buy |
370
+2
| +0.5% | +$297 | ﹤0.01% | 679 |
|
|
2017
Q2 | $52K | Sell |
368
-18
| -5% | -$2.54K | ﹤0.01% | 670 |
|
|
2017
Q1 | $50K | Sell |
386
-5
| -1% | -$648 | ﹤0.01% | 634 |
|
|
2016
Q4 | $40K | Sell |
391
-40
| -9% | -$4.09K | ﹤0.01% | 676 |
|
|
2016
Q3 | $47K | Buy |
431
+73
| +20% | +$7.96K | ﹤0.01% | 627 |
|
|
2016
Q2 | $34K | Sell |
358
-74
| -17% | -$7.03K | ﹤0.01% | 698 |
|
|
2016
Q1 | $41K | Sell |
432
-94
| -18% | -$8.92K | ﹤0.01% | 594 |
|
|
2015
Q4 | $49K | Buy |
526
+440
| +512% | +$41K | ﹤0.01% | 619 |
|
|
2015
Q3 | $7K | Sell |
86
-3,287
| -97% | -$268K | ﹤0.01% | 513 |
|
|
2015
Q2 | $273K | Sell |
3,373
-149
| -4% | -$12.1K | 0.01% | 397 |
|
|
2015
Q1 | $260K | Sell |
3,522
-151
| -4% | -$11.1K | 0.01% | 384 |
|
|
2014
Q4 | $267K | Sell |
3,673
-56
| -2% | -$4.07K | 0.01% | 386 |
|
|
2014
Q3 | $258K | Buy |
3,729
+64
| +2% | +$4.43K | 0.01% | 388 |
|
|
2014
Q2 | $265K | Buy |
+3,665
| New | +$265K | 0.01% | 393 |
|