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 |
|