Beacon Investment Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
37,737
-3,813
| -9% | -$1.48M | 0.64% | 49 |
|
|
2025
Q1 | $15.9M | Sell |
41,550
-2,219
| -5% | -$851K | 0.75% | 46 |
|
|
2024
Q4 | $19.5M | Sell |
43,769
-1,399
| -3% | -$622K | 0.84% | 42 |
|
|
2024
Q3 | $23.4M | Sell |
45,168
-596
| -1% | -$309K | 0.97% | 37 |
|
|
2024
Q2 | $25.4M | Buy |
45,764
+701
| +2% | +$389K | 1.09% | 30 |
|
|
2024
Q1 | $22.7M | Sell |
45,063
-335
| -0.7% | -$169K | 0.98% | 35 |
|
|
2023
Q4 | $27.1M | Buy |
45,398
+337
| +0.7% | +$201K | 1.23% | 26 |
|
|
2023
Q3 | $23M | Buy |
45,061
+586
| +1% | +$299K | 1.13% | 29 |
|
|
2023
Q2 | $21.7M | Sell |
44,475
-35
| -0.1% | -$17.1K | 1% | 32 |
|
|
2023
Q1 | $17.2M | Buy |
44,510
+1,417
| +3% | +$546K | 0.83% | 37 |
|
|
2022
Q4 | $14.5M | Sell |
43,093
-2,266
| -5% | -$763K | 0.74% | 45 |
|
|
2022
Q3 | $12.5M | Sell |
45,359
-4,216
| -9% | -$1.16M | 0.69% | 46 |
|
|
2022
Q2 | $18.1M | Sell |
49,575
-1,789
| -3% | -$655K | 0.95% | 32 |
|
|
2022
Q1 | $23.4M | Buy |
51,364
+5,291
| +11% | +$2.41M | 1% | 31 |
|
|
2021
Q4 | $26.1M | Buy |
46,073
+11,804
| +34% | +$6.69M | 1.01% | 30 |
|
|
2021
Q3 | $19.7M | Buy |
34,269
+792
| +2% | +$456K | 0.82% | 38 |
|
|
2021
Q2 | $19.6M | Buy |
33,477
+3,423
| +11% | +$2M | 0.79% | 38 |
|
|
2021
Q1 | $14.3M | Buy |
30,054
+1,605
| +6% | +$763K | 0.62% | 48 |
|
|
2020
Q4 | $14.2M | Buy |
28,449
+1,645
| +6% | +$823K | 0.66% | 48 |
|
|
2020
Q3 | $13.1M | Buy |
26,804
+865
| +3% | +$424K | 0.68% | 46 |
|
|
2020
Q2 | $11.3M | Buy |
25,939
+9,268
| +56% | +$4.03M | 0.64% | 46 |
|
|
2020
Q1 | $5.31M | Buy |
+16,671
| New | +$5.31M | 0.37% | 68 |
|