Bender Robert & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
24,106
-123
| -0.5% | -$47.6K | 2.08% | 18 |
|
|
2025
Q1 | $9.29M | Buy |
24,229
+1,532
| +7% | +$588K | 2.35% | 13 |
|
|
2024
Q4 | $10.1M | Sell |
22,697
-1,417
| -6% | -$630K | 2.44% | 13 |
|
|
2024
Q3 | $12.5M | Buy |
+24,114
| New | +$12.5M | 2.65% | 12 |
|
|
2024
Q2 | – | Sell |
-24,835
| Closed | -$12.5M | – | 4 |
|
|
2024
Q1 | $12.5M | Sell |
24,835
-152
| -0.6% | -$76.7K | 2.94% | 12 |
|
|
2023
Q4 | $14.9M | Sell |
24,987
-18
| -0.1% | -$10.7K | 3.76% | 8 |
|
|
2023
Q3 | $12.8M | Sell |
25,005
-3
| -0% | -$1.53K | 3.73% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
25,008
+232
| +0.9% | +$113K | 3.38% | 9 |
|
|
2023
Q1 | $9.55M | Buy |
24,776
+485
| +2% | +$187K | 2.96% | 10 |
|
|
2022
Q4 | $8.17M | Sell |
24,291
-56
| -0.2% | -$18.8K | 3.06% | 10 |
|
|
2022
Q3 | $6.7M | Buy |
24,347
+151
| +0.6% | +$41.6K | 2.59% | 12 |
|
|
2022
Q2 | $8.86M | Sell |
24,196
-542
| -2% | -$198K | 3.39% | 10 |
|
|
2022
Q1 | $11.3M | Buy |
24,738
+603
| +2% | +$275K | 3.21% | 10 |
|
|
2021
Q4 | $13.9M | Hold |
24,135
| – | – | 4.01% | 9 |
|
|
2021
Q3 | $13.9M | Sell |
24,135
-271
| -1% | -$156K | 3.98% | 9 |
|
|
2021
Q2 | $14.3M | Buy |
24,406
+394
| +2% | +$231K | 4.06% | 9 |
|
|
2021
Q1 | $11.4M | Buy |
24,012
+1,218
| +5% | +$579K | 3.67% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
22,794
+40
| +0.2% | +$20K | 3.63% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
22,754
-377
| -2% | -$185K | 4% | 8 |
|
|
2020
Q2 | $10.1M | Buy |
23,131
+43
| +0.2% | +$18.7K | 3.98% | 8 |
|
|
2020
Q1 | $7.35M | Buy |
23,088
+72
| +0.3% | +$22.9K | 3.91% | 8 |
|
|
2019
Q4 | $7.59M | Sell |
23,016
-63
| -0.3% | -$20.8K | 3.42% | 8 |
|
|
2019
Q3 | $6.38M | Sell |
23,079
-91
| -0.4% | -$25.1K | 3.19% | 9 |
|
|
2019
Q2 | $7.21M | Buy |
23,170
+95
| +0.4% | +$29.6K | 3.42% | 10 |
|
|
2019
Q1 | $6.15M | Sell |
23,075
-31
| -0.1% | -$8.26K | 3.01% | 10 |
|
|
2018
Q4 | $5.23M | Sell |
23,106
-52
| -0.2% | -$11.8K | 3.02% | 11 |
|
|
2018
Q3 | $6.25M | Sell |
23,158
-5
| -0% | -$1.35K | 2.84% | 10 |
|
|
2018
Q2 | $5.65M | Buy |
23,163
+139
| +0.6% | +$33.9K | 2.96% | 12 |
|
|
2018
Q1 | $4.98M | Sell |
23,024
-287
| -1% | -$62K | 2.76% | 16 |
|
|
2017
Q4 | $4.09M | Buy |
23,311
+12
| +0.1% | +$2.1K | 2.26% | 19 |
|
|
2017
Q3 | $3.48M | Buy |
+23,299
| New | +$3.48M | 2% | 22 |
|