BIA
Biondo Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
36,908
+196
| +0.5% | +$75.8K | 1.88% | 15 |
|
|
2025
Q1 | $14.1M | Buy |
36,712
+487
| +1% | +$187K | 2% | 16 |
|
|
2024
Q4 | $16.1M | Buy |
36,225
+738
| +2% | +$328K | 2.22% | 10 |
|
|
2024
Q3 | $18.4M | Buy |
35,487
+555
| +2% | +$287K | 2.52% | 10 |
|
|
2024
Q2 | $19.4M | Sell |
34,932
-36
| -0.1% | -$20K | 2.87% | 9 |
|
|
2024
Q1 | $17.6M | Buy |
34,968
+8,733
| +33% | +$4.41M | 2.73% | 10 |
|
|
2023
Q4 | $15.7M | Sell |
26,235
-807
| -3% | -$481K | 2.66% | 9 |
|
|
2023
Q3 | $13.8M | Sell |
27,042
-917
| -3% | -$468K | 2.6% | 10 |
|
|
2023
Q2 | $13.7M | Sell |
27,959
-531
| -2% | -$260K | 2.53% | 10 |
|
|
2023
Q1 | $11M | Sell |
28,490
-35
| -0.1% | -$13.5K | 2.22% | 14 |
|
|
2022
Q4 | $9.6M | Buy |
28,525
+123
| +0.4% | +$41.4K | 2.14% | 14 |
|
|
2022
Q3 | $7.82M | Buy |
28,402
+40
| +0.1% | +$11K | 1.8% | 25 |
|
|
2022
Q2 | $10.4M | Sell |
28,362
-448
| -2% | -$164K | 2.29% | 13 |
|
|
2022
Q1 | $13.1M | Buy |
28,810
+120
| +0.4% | +$54.7K | 2.31% | 12 |
|
|
2021
Q4 | $16.3M | Sell |
28,690
-78
| -0.3% | -$44.2K | 2.71% | 9 |
|
|
2021
Q3 | $16.6M | Buy |
28,768
+510
| +2% | +$294K | 2.84% | 10 |
|
|
2021
Q2 | $16.5M | Sell |
28,258
-659
| -2% | -$386K | 2.84% | 11 |
|
|
2021
Q1 | $13.7M | Sell |
28,917
-795
| -3% | -$378K | 2.74% | 9 |
|
|
2020
Q4 | $14.9M | Buy |
29,712
+265
| +0.9% | +$133K | 2.85% | 9 |
|
|
2020
Q3 | $14.4M | Buy |
29,447
+190
| +0.6% | +$93.2K | 3.13% | 9 |
|
|
2020
Q2 | $12.7M | Sell |
29,257
-1,200
| -4% | -$522K | 3.22% | 10 |
|
|
2020
Q1 | $9.69M | Sell |
30,457
-1,008
| -3% | -$321K | 3.21% | 9 |
|
|
2019
Q4 | $10.4M | Sell |
31,465
-595
| -2% | -$196K | 2.39% | 13 |
|
|
2019
Q3 | $8.86M | Buy |
32,060
+775
| +2% | +$214K | 2.26% | 12 |
|
|
2019
Q2 | $9.22M | Buy |
31,285
+437
| +1% | +$129K | 2.19% | 12 |
|
|
2019
Q1 | $8.22M | Buy |
+30,848
| New | +$8.22M | 2.06% | 14 |
|