BIM
Baldwin Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
6,098
-307
| -5% | -$119K | 0.28% | 51 |
|
|
2025
Q1 | $2.46M | Buy |
6,405
+18
| +0.3% | +$6.9K | 0.3% | 47 |
|
|
2024
Q4 | $2.84M | Buy |
6,387
+188
| +3% | +$83.6K | 0.37% | 40 |
|
|
2024
Q3 | $3.21M | Sell |
6,199
-191
| -3% | -$98.9K | 0.4% | 36 |
|
|
2024
Q2 | $3.55M | Sell |
6,390
-988
| -13% | -$549K | 0.49% | 31 |
|
|
2024
Q1 | $3.72M | Buy |
7,378
+170
| +2% | +$85.8K | 0.5% | 28 |
|
|
2023
Q4 | $4.3M | Buy |
7,208
+48
| +0.7% | +$28.6K | 0.67% | 18 |
|
|
2023
Q3 | $3.65M | Buy |
7,160
+37
| +0.5% | +$18.9K | 0.61% | 20 |
|
|
2023
Q2 | $3.48M | Sell |
7,123
-227
| -3% | -$111K | 0.57% | 24 |
|
|
2023
Q1 | $2.83M | Sell |
7,350
-88
| -1% | -$33.9K | 0.5% | 34 |
|
|
2022
Q4 | $2.5M | Buy |
7,438
+110
| +2% | +$37K | 0.45% | 37 |
|
|
2022
Q3 | $2.02K | Sell |
7,328
-160
| -2% | -$44 | 0.41% | 42 |
|
|
2022
Q2 | $2.74K | Sell |
7,488
-166
| -2% | -$61 | 0.52% | 30 |
|
|
2022
Q1 | $3.49K | Buy |
7,654
+364
| +5% | +$166 | 0.53% | 30 |
|
|
2021
Q4 | $4.13K | Buy |
7,290
+12
| +0.2% | +$7 | 0.65% | 27 |
|
|
2021
Q3 | $4.19M | Sell |
7,278
-185
| -2% | -$107K | 0.73% | 23 |
|
|
2021
Q2 | $4.37M | Buy |
7,463
+35
| +0.5% | +$20.5K | 0.74% | 18 |
|
|
2021
Q1 | $3.53M | Sell |
7,428
-2,291
| -24% | -$1.09M | 0.64% | 25 |
|
|
2020
Q4 | $4.86M | Buy |
9,719
+795
| +9% | +$398K | 0.96% | 9 |
|
|
2020
Q3 | $4.38M | Buy |
8,924
+221
| +3% | +$108K | 1.03% | 6 |
|
|
2020
Q2 | $3.79M | Buy |
8,703
+10
| +0.1% | +$4.35K | 1.19% | 5 |
|
|
2020
Q1 | $2.77M | Sell |
8,693
-115
| -1% | -$36.6K | 0.95% | 6 |
|
|
2019
Q4 | $2.91M | Hold |
8,808
| – | – | 0.78% | 12 |
|
|
2019
Q3 | $2.43M | Buy |
8,808
+8
| +0.1% | +$2.21K | 0.71% | 17 |
|
|
2019
Q2 | $2.59M | Sell |
8,800
-50
| -0.6% | -$14.7K | 0.75% | 11 |
|
|
2019
Q1 | $2.36M | Sell |
8,850
-300
| -3% | -$79.9K | 0.71% | 13 |
|
|
2018
Q4 | $2.07M | Hold |
9,150
| – | – | 0.66% | 13 |
|
|
2018
Q3 | $2.47M | Sell |
9,150
-200
| -2% | -$54K | 0.71% | 13 |
|
|
2018
Q2 | $2.28M | Buy |
9,350
+375
| +4% | +$91.4K | 0.72% | 14 |
|
|
2018
Q1 | $1.94M | Sell |
8,975
-265
| -3% | -$57.3K | 0.69% | 11 |
|
|
2017
Q4 | $1.62M | Sell |
9,240
-60
| -0.6% | -$10.5K | 0.58% | 19 |
|
|
2017
Q3 | $1.39M | Sell |
9,300
-150
| -2% | -$22.4K | 0.52% | 25 |
|
|
2017
Q2 | $1.34M | Sell |
9,450
-600
| -6% | -$84.9K | 0.54% | 20 |
|
|
2017
Q1 | $1.31M | Hold |
10,050
| – | – | 0.51% | 27 |
|
|
2016
Q4 | $1.04M | Buy |
10,050
+400
| +4% | +$41.2K | 0.41% | 34 |
|
|
2016
Q3 | $1.05M | Hold |
9,650
| – | – | 0.45% | 31 |
|
|
2016
Q2 | $924K | Hold |
9,650
| – | – | 0.4% | 37 |
|
|
2016
Q1 | $905K | Buy |
9,650
+5,025
| +109% | +$471K | 0.39% | 42 |
|
|
2015
Q4 | $434K | Hold |
4,625
| – | – | 0.2% | 82 |
|
|
2015
Q3 | $380K | Buy |
4,625
+300
| +7% | +$24.6K | 0.17% | 92 |
|
|
2015
Q2 | $350K | Sell |
4,325
-200
| -4% | -$16.2K | 0.14% | 101 |
|
|
2015
Q1 | $335K | Buy |
4,525
+100
| +2% | +$7.4K | 0.13% | 105 |
|
|
2014
Q4 | $322K | Buy |
4,425
+200
| +5% | +$14.6K | 0.12% | 107 |
|
|
2014
Q3 | $292K | Hold |
4,225
| – | – | 0.12% | 111 |
|
|
2014
Q2 | $306K | Buy |
4,225
+225
| +6% | +$16.3K | 0.13% | 106 |
|
|
2014
Q1 | $263K | Hold |
4,000
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $240K | Buy |
+4,000
| New | +$240K | 0.11% | 122 |
|