BA
Ballast Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
2,130
+245
| +13% | +$94.8K | 0.24% | 55 |
|
|
2025
Q1 | $723K | Buy |
1,885
+205
| +12% | +$78.6K | 0.23% | 59 |
|
|
2024
Q4 | $747K | Sell |
1,680
-104
| -6% | -$46.2K | 0.23% | 58 |
|
|
2024
Q3 | $924K | Sell |
1,784
-52
| -3% | -$26.9K | 0.29% | 54 |
|
|
2024
Q2 | $1.02M | Buy |
1,836
+181
| +11% | +$101K | 0.32% | 46 |
|
|
2024
Q1 | $835K | Buy |
1,655
+116
| +8% | +$58.5K | 0.28% | 53 |
|
|
2023
Q4 | $918K | Buy |
1,539
+344
| +29% | +$205K | 0.34% | 44 |
|
|
2023
Q3 | $609K | Buy |
1,195
+573
| +92% | +$292K | 0.24% | 58 |
|
|
2023
Q2 | $304K | Buy |
+622
| New | +$304K | 0.11% | 91 |
|