Beacon Pointe Advisors’s Adobe ADBE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.58M Sell
17,000
-5,388
-24% -$2.08M 0.07% 257
2025
Q1
$8.59M Sell
22,388
-108
-0.5% -$41.4K 0.1% 195
2024
Q4
$10M Sell
22,496
-304
-1% -$135K 0.11% 170
2024
Q3
$11.8M Sell
22,800
-1,857
-8% -$962K 0.14% 147
2024
Q2
$13.7M Sell
24,657
-1,675
-6% -$931K 0.16% 134
2024
Q1
$13.3M Buy
26,332
+6,175
+31% +$3.12M 0.15% 145
2023
Q4
$12M Sell
20,157
-12,349
-38% -$7.37M 0.14% 149
2023
Q3
$16.6M Buy
32,506
+18,705
+136% +$9.54M 0.21% 115
2023
Q2
$6.75M Sell
13,801
-3,416
-20% -$1.67M 0.11% 175
2023
Q1
$6.64M Buy
17,217
+2,913
+20% +$1.12M 0.11% 178
2022
Q4
$4.81M Buy
14,304
+1,042
+8% +$351K 0.09% 198
2022
Q3
$3.66M Sell
13,262
-1,467
-10% -$405K 0.08% 208
2022
Q2
$5.37M Sell
14,729
-29,415
-67% -$10.7M 0.11% 173
2022
Q1
$20.1M Buy
44,144
+34,781
+371% +$15.8M 0.28% 88
2021
Q4
$5.31M Sell
9,363
-4,253
-31% -$2.41M 0.14% 138
2021
Q3
$7.84M Buy
13,616
+5,332
+64% +$3.07M 0.19% 127
2021
Q2
$4.85M Buy
8,284
+5,045
+156% +$2.95M 0.17% 117
2021
Q1
$1.54M Buy
3,239
+769
+31% +$366K 0.09% 167
2020
Q4
$1.24M Buy
2,470
+722
+41% +$363K 0.09% 174
2020
Q3
$857K Buy
1,748
+28
+2% +$13.7K 0.08% 182
2020
Q2
$750K Buy
1,720
+346
+25% +$151K 0.08% 188
2020
Q1
$438K Buy
1,374
+607
+79% +$193K 0.07% 186
2019
Q4
$253K Sell
767
-108
-12% -$35.6K 0.08% 184
2019
Q3
$241K Buy
875
+136
+18% +$37.5K 0.1% 153
2019
Q2
$218K Buy
+739
New +$218K 0.08% 184