Atria Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
47,587
+7,277
| +18% | +$2.82M | 0.22% | 91 |
|
|
2025
Q1 | $15.5M | Sell |
40,310
-7,428
| -16% | -$2.85M | 0.2% | 105 |
|
|
2024
Q4 | $21.2M | Sell |
47,738
-1,915
| -4% | -$852K | 0.26% | 68 |
|
|
2024
Q3 | $25.7M | Buy |
49,653
+2,791
| +6% | +$1.45M | 0.32% | 55 |
|
|
2024
Q2 | $26M | Sell |
46,862
-6,984
| -13% | -$3.88M | 0.34% | 57 |
|
|
2024
Q1 | $27.2M | Sell |
53,846
-2,263
| -4% | -$1.14M | 0.37% | 53 |
|
|
2023
Q4 | $33.4M | Buy |
56,109
+1,657
| +3% | +$988K | 0.52% | 33 |
|
|
2023
Q3 | $27.8M | Buy |
54,452
+2,774
| +5% | +$1.41M | 0.49% | 36 |
|
|
2023
Q2 | $25.3M | Buy |
51,678
+3,668
| +8% | +$1.79M | 0.46% | 40 |
|
|
2023
Q1 | $18.5M | Buy |
48,010
+2,323
| +5% | +$896K | 0.35% | 58 |
|
|
2022
Q4 | $15.4M | Buy |
45,687
+3,812
| +9% | +$1.29M | 0.32% | 65 |
|
|
2022
Q3 | $11.5M | Sell |
41,875
-67
| -0.2% | -$18.4K | 0.25% | 85 |
|
|
2022
Q2 | $15.4M | Sell |
41,942
-10,311
| -20% | -$3.77M | 0.32% | 62 |
|
|
2022
Q1 | $23.8M | Buy |
52,253
+2,928
| +6% | +$1.33M | 0.42% | 43 |
|
|
2021
Q4 | $28M | Sell |
49,325
-1,294
| -3% | -$734K | 0.5% | 35 |
|
|
2021
Q3 | $29.1M | Buy |
50,619
+1,971
| +4% | +$1.13M | 0.53% | 30 |
|
|
2021
Q2 | $28.5M | Buy |
48,648
+736
| +2% | +$431K | 0.55% | 29 |
|
|
2021
Q1 | $22.8M | Buy |
47,912
+5,575
| +13% | +$2.65M | 0.5% | 38 |
|
|
2020
Q4 | $21.2M | Buy |
42,337
+7,365
| +21% | +$3.68M | 0.51% | 32 |
|
|
2020
Q3 | $17.2M | Buy |
34,972
+13,248
| +61% | +$6.5M | 0.52% | 35 |
|
|
2020
Q2 | $9.46M | Sell |
21,724
-1,112
| -5% | -$484K | 0.32% | 73 |
|
|
2020
Q1 | $7.27M | Buy |
22,836
+5,079
| +29% | +$1.62M | 0.56% | 42 |
|
|
2019
Q4 | $5.86M | Buy |
17,757
+8,778
| +98% | +$2.89M | 0.16% | 136 |
|
|
2019
Q3 | $2.48M | Sell |
8,979
-1,280
| -12% | -$354K | 0.09% | 187 |
|
|
2019
Q2 | $2.95M | Buy |
10,259
+755
| +8% | +$217K | 0.11% | 163 |
|
|
2019
Q1 | $2.53M | Sell |
9,504
-524
| -5% | -$140K | 0.11% | 183 |
|
|
2018
Q4 | $2.27M | Sell |
10,028
-815
| -8% | -$184K | 0.1% | 160 |
|
|
2018
Q3 | $2.93M | Sell |
10,843
-396
| -4% | -$107K | 0.12% | 157 |
|
|
2018
Q2 | $2.74M | Buy |
11,239
+580
| +5% | +$141K | 0.12% | 163 |
|
|
2018
Q1 | $2.3M | Buy |
10,659
+850
| +9% | +$184K | 0.11% | 196 |
|
|
2017
Q4 | $1.72M | Buy |
9,809
+3,269
| +50% | +$573K | 0.09% | 236 |
|
|
2017
Q3 | $976K | Buy |
6,540
+414
| +7% | +$61.8K | 0.05% | 317 |
|
|
2017
Q2 | $866K | Buy |
6,126
+5
| +0.1% | +$707 | 0.05% | 319 |
|
|
2017
Q1 | $797K | Sell |
6,121
-253
| -4% | -$32.9K | 0.05% | 305 |
|
|
2016
Q4 | $656K | Buy |
6,374
+1,596
| +33% | +$164K | 0.05% | 292 |
|
|
2016
Q3 | $519K | Buy |
4,778
+1,901
| +66% | +$206K | 0.05% | 305 |
|
|
2016
Q2 | $276K | Buy |
+2,877
| New | +$276K | 0.03% | 373 |
|