Beaton Management Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,745
-25
| -0.9% | -$9.67K | 0.52% | 58 |
|
|
2025
Q1 | $1.06M | Hold |
2,770
| – | – | 0.55% | 54 |
|
|
2024
Q4 | $1.23M | Buy |
2,770
+100
| +4% | +$44.5K | 0.62% | 51 |
|
|
2024
Q3 | $1.38M | Hold |
2,670
| – | – | 0.7% | 47 |
|
|
2024
Q2 | $1.48M | Hold |
2,670
| – | – | 0.8% | 36 |
|
|
2024
Q1 | $1.35M | Buy |
2,670
+1
| +0% | +$504 | 0.73% | 42 |
|
|
2023
Q4 | $1.59M | Hold |
2,669
| – | – | 0.95% | 34 |
|
|
2023
Q3 | $1.36M | Buy |
2,669
+4
| +0.2% | +$2.04K | 0.88% | 35 |
|
|
2023
Q2 | $1.3M | Sell |
2,665
-25
| -0.9% | -$12.2K | 0.82% | 37 |
|
|
2023
Q1 | $1.04M | Hold |
2,690
| – | – | 0.7% | 46 |
|
|
2022
Q4 | $905K | Hold |
2,690
| – | – | 0.61% | 55 |
|
|
2022
Q3 | $740K | Buy |
2,690
+50
| +2% | +$13.8K | 0.56% | 56 |
|
|
2022
Q2 | $966K | Hold |
2,640
| – | – | 0.69% | 46 |
|
|
2022
Q1 | $1.2M | Sell |
2,640
-20
| -0.8% | -$9.11K | 0.74% | 43 |
|
|
2021
Q4 | $1.51M | Hold |
2,660
| – | – | 0.9% | 36 |
|
|
2021
Q3 | $1.53M | Sell |
2,660
-25
| -0.9% | -$14.4K | 1.01% | 34 |
|
|
2021
Q2 | $1.57M | Hold |
2,685
| – | – | 1% | 33 |
|
|
2021
Q1 | $1.28M | Buy |
2,685
+15
| +0.6% | +$7.13K | 0.88% | 37 |
|
|
2020
Q4 | $1.34M | Hold |
2,670
| – | – | 0.99% | 35 |
|
|
2020
Q3 | $1.31M | Buy |
2,670
+25
| +0.9% | +$12.3K | 1.08% | 33 |
|
|
2020
Q2 | $1.15M | Hold |
2,645
| – | – | 1.03% | 36 |
|
|
2020
Q1 | $842K | Buy |
2,645
+50
| +2% | +$15.9K | 0.84% | 44 |
|
|
2019
Q4 | $856K | Sell |
2,595
-35
| -1% | -$11.5K | 0.67% | 50 |
|
|
2019
Q3 | $727K | Sell |
2,630
-30
| -1% | -$8.29K | 0.59% | 55 |
|
|
2019
Q2 | $784K | Sell |
2,660
-100
| -4% | -$29.5K | 0.65% | 53 |
|
|
2019
Q1 | $736K | Buy |
2,760
+900
| +48% | +$240K | 0.64% | 53 |
|
|
2018
Q4 | $421K | Hold |
1,860
| – | – | 0.41% | 73 |
|
|
2018
Q3 | $602K | Hold |
1,860
| – | – | 0.5% | 59 |
|
|
2018
Q2 | $453K | Sell |
1,860
-40
| -2% | -$9.74K | 0.41% | 69 |
|
|
2018
Q1 | $411K | Hold |
1,900
| – | – | 0.38% | 73 |
|
|
2017
Q4 | $333K | Buy |
1,900
+100
| +6% | +$17.5K | 0.3% | 89 |
|
|
2017
Q3 | $269K | Hold |
1,800
| – | – | 0.25% | 98 |
|
|
2017
Q2 | $255K | Buy |
+1,800
| New | +$255K | 0.25% | 98 |
|