Beaumont Financial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-824
| Closed | -$288K | – | 370 |
|
|
2025
Q4 | $288K | Buy |
824
+19
| +2% | +$6.46K | 0.02% | 302 |
|
|
2025
Q3 | $284K | Sell |
805
-681
| -46% | -$244K | 0.02% | 323 |
|
|
2025
Q2 | $575K | Buy |
1,486
+15
| +1% | +$5.78K | 0.04% | 205 |
|
|
2025
Q1 | $564K | Buy |
1,471
+2
| +0.1% | +$858 | 0.04% | 205 |
|
|
2024
Q4 | $653K | Buy |
1,469
+13
| +0.9% | +$6.44K | 0.05% | 191 |
|
|
2024
Q3 | $754K | Sell |
1,456
-153
| -10% | -$83.9K | 0.06% | 169 |
|
|
2024
Q2 | $894K | Sell |
1,609
-66
| -4% | -$32K | 0.07% | 155 |
|
|
2024
Q1 | $845K | Sell |
1,675
-40
| -2% | -$22.9K | 0.07% | 159 |
|
|
2023
Q4 | $1.02M | Buy |
1,715
+11
| +0.6% | +$6.34K | 0.09% | 139 |
|
|
2023
Q3 | $869K | Buy |
1,704
+218
| +15% | +$114K | 0.09% | 135 |
|
|
2023
Q2 | $727K | Buy |
1,486
+100
| +7% | +$40.3K | 0.07% | 160 |
|
|
2023
Q1 | $534K | Sell |
1,386
-22
| -2% | -$7.82K | 0.05% | 167 |
|
|
2022
Q4 | $474K | Sell |
1,408
-77
| -5% | -$24.6K | 0.05% | 180 |
|
|
2022
Q3 | $409K | Sell |
1,485
-7
| -0.5% | -$2.65K | 0.04% | 192 |
|
|
2022
Q2 | $546K | Sell |
1,492
-277
| -16% | -$113K | 0.05% | 168 |
|
|
2022
Q1 | $808K | Buy |
1,769
+182
| +11% | +$87.6K | 0.06% | 165 |
|
|
2021
Q4 | $900K | Sell |
1,587
-155
| -9% | -$96.9K | 0.07% | 157 |
|
|
2021
Q3 | $1M | Hold |
1,742
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $1.02M | Buy |
1,742
+17
| +1% | +$8.76K | 0.08% | 142 |
|
|
2021
Q1 | $820K | Sell |
1,725
-43
| -2% | -$20.1K | 0.07% | 160 |
|
|
2020
Q4 | $884K | Buy |
1,768
+256
| +17% | +$124K | 0.08% | 147 |
|
|
2020
Q3 | $742K | Buy |
1,512
+42
| +3% | +$19.5K | 0.07% | 164 |
|
|
2020
Q2 | $640K | Buy |
1,470
+51
| +4% | +$18.9K | 0.07% | 160 |
|
|
2020
Q1 | $452K | Buy |
1,419
+102
| +8% | +$34.9K | 0.06% | 150 |
|
|
2019
Q4 | $434K | Buy |
1,317
+542
| +70% | +$159K | 0.04% | 195 |
|
|
2019
Q3 | $214K | Buy |
+775
| New | +$226K | 0.02% | 251 |
|
Other funds holding ADBE
VCM
VPM
