Blue Chip Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
4,201
+623
| +17% | +$241K | 0.13% | 63 |
|
|
2025
Q1 | $1.37M | Buy |
3,578
+163
| +5% | +$62.5K | 0.12% | 76 |
|
|
2024
Q4 | $1.52M | Sell |
3,415
-83
| -2% | -$36.9K | 0.13% | 77 |
|
|
2024
Q3 | $1.81M | Buy |
3,498
+173
| +5% | +$89.6K | 0.16% | 61 |
|
|
2024
Q2 | $1.85M | Buy |
3,325
+97
| +3% | +$53.9K | 0.17% | 55 |
|
|
2024
Q1 | $1.63M | Sell |
3,228
-157
| -5% | -$79.2K | 0.16% | 59 |
|
|
2023
Q4 | $2.02M | Sell |
3,385
-47
| -1% | -$28K | 0.21% | 53 |
|
|
2023
Q3 | $1.75M | Sell |
3,432
-42
| -1% | -$21.4K | 0.21% | 49 |
|
|
2023
Q2 | $1.7M | Sell |
3,474
-418
| -11% | -$204K | 0.19% | 58 |
|
|
2023
Q1 | $1.5M | Sell |
3,892
-792
| -17% | -$305K | 0.18% | 62 |
|
|
2022
Q4 | $1.58M | Sell |
4,684
-5,247
| -53% | -$1.77M | 0.2% | 62 |
|
|
2022
Q3 | $2.73M | Sell |
9,931
-359
| -3% | -$98.8K | 0.37% | 47 |
|
|
2022
Q2 | $3.77M | Sell |
10,290
-1,038
| -9% | -$380K | 0.48% | 45 |
|
|
2022
Q1 | $5.16M | Sell |
11,328
-756
| -6% | -$344K | 0.64% | 41 |
|
|
2021
Q4 | $6.85M | Buy |
12,084
+21
| +0.2% | +$11.9K | 0.86% | 32 |
|
|
2021
Q3 | $6.95M | Sell |
12,063
-485
| -4% | -$279K | 0.98% | 32 |
|
|
2021
Q2 | $7.35M | Sell |
12,548
-1,293
| -9% | -$757K | 1.05% | 32 |
|
|
2021
Q1 | $6.58M | Sell |
13,841
-22,364
| -62% | -$10.6M | 1.01% | 33 |
|
|
2020
Q4 | $18.1M | Buy |
36,205
+634
| +2% | +$317K | 2.83% | 9 |
|
|
2020
Q3 | $17.4M | Buy |
35,571
+451
| +1% | +$221K | 3.11% | 6 |
|
|
2020
Q2 | $15.3M | Buy |
35,120
+34,682
| +7,918% | +$15.1M | 3% | 7 |
|
|
2020
Q1 | $139K | Hold |
438
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $144K | Buy |
+438
| New | +$144K | 0.03% | 147 |
|
|
2018
Q3 | – | Sell |
-675
| Closed | -$165K | – | 135 |
|
|
2018
Q2 | $165K | Sell |
675
-600
| -47% | -$147K | 0.04% | 119 |
|
|
2018
Q1 | $276K | Buy |
+1,275
| New | +$276K | 0.08% | 114 |
|