Boston Family Office’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
40,008
-1,146
| -3% | -$443K | 1.03% | 30 |
|
|
2025
Q1 | $15.8M | Sell |
41,154
-496
| -1% | -$190K | 1.12% | 30 |
|
|
2024
Q4 | $18.5M | Buy |
41,650
+326
| +0.8% | +$145K | 1.27% | 28 |
|
|
2024
Q3 | $21.4M | Buy |
41,324
+511
| +1% | +$265K | 1.45% | 24 |
|
|
2024
Q2 | $22.7M | Buy |
40,813
+4,812
| +13% | +$2.67M | 1.63% | 19 |
|
|
2024
Q1 | $18.2M | Buy |
36,001
+976
| +3% | +$492K | 1.31% | 23 |
|
|
2023
Q4 | $20.9M | Sell |
35,025
-2,556
| -7% | -$1.52M | 1.57% | 20 |
|
|
2023
Q3 | $19.2M | Sell |
37,581
-3
| -0% | -$1.53K | 1.57% | 17 |
|
|
2023
Q2 | $18.4M | Sell |
37,584
-100
| -0.3% | -$48.9K | 1.41% | 22 |
|
|
2023
Q1 | $14.5M | Buy |
37,684
+258
| +0.7% | +$99.4K | 1.16% | 28 |
|
|
2022
Q4 | $12.6M | Buy |
37,426
+960
| +3% | +$323K | 1.05% | 32 |
|
|
2022
Q3 | $10M | Sell |
36,466
-955
| -3% | -$263K | 0.89% | 36 |
|
|
2022
Q2 | $13.7M | Buy |
37,421
+2,832
| +8% | +$1.04M | 1.14% | 29 |
|
|
2022
Q1 | $15.8M | Buy |
34,589
+8,639
| +33% | +$3.94M | 1.12% | 31 |
|
|
2021
Q4 | $14.7M | Buy |
25,950
+1,389
| +6% | +$788K | 0.96% | 34 |
|
|
2021
Q3 | $14.1M | Buy |
24,561
+1,371
| +6% | +$789K | 1.02% | 31 |
|
|
2021
Q2 | $13.6M | Buy |
23,190
+71
| +0.3% | +$41.6K | 0.97% | 33 |
|
|
2021
Q1 | $11M | Buy |
23,119
+614
| +3% | +$292K | 0.82% | 40 |
|
|
2020
Q4 | $11.3M | Buy |
22,505
+747
| +3% | +$374K | 0.87% | 39 |
|
|
2020
Q3 | $10.7M | Buy |
21,758
+815
| +4% | +$400K | 0.97% | 33 |
|
|
2020
Q2 | $9.12M | Buy |
20,943
+5,288
| +34% | +$2.3M | 0.89% | 38 |
|
|
2020
Q1 | $4.98M | Buy |
15,655
+1,451
| +10% | +$462K | 0.59% | 49 |
|
|
2019
Q4 | $4.69M | Buy |
14,204
+654
| +5% | +$216K | 0.45% | 62 |
|
|
2019
Q3 | $3.74M | Buy |
13,550
+2,011
| +17% | +$556K | 0.39% | 74 |
|
|
2019
Q2 | $3.4M | Buy |
11,539
+6,096
| +112% | +$1.8M | 0.35% | 80 |
|
|
2019
Q1 | $1.45M | Buy |
5,443
+3,061
| +129% | +$816K | 0.16% | 122 |
|
|
2018
Q4 | $539K | Hold |
2,382
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $643K | Buy |
2,382
+100
| +4% | +$27K | 0.07% | 175 |
|
|
2018
Q2 | $556K | Buy |
+2,282
| New | +$556K | 0.06% | 190 |
|