Bradley Foster & Sargent’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 | $2.98M | Sell |
12,271
-42,738
| -78% | -$11.8M | 0.05% | 188 |
|
|
2025
Q4 | $19.3M | Sell |
55,009
-9,975
| -15% | -$3.39M | 0.28% | 73 |
|
|
2025
Q3 | $22.9M | Sell |
64,984
-10,421
| -14% | -$3.74M | 0.34% | 69 |
|
|
2025
Q2 | $29.2M | Sell |
75,405
-70,084
| -48% | -$27M | 0.46% | 57 |
|
|
2025
Q1 | $55.8M | Sell |
145,489
-31,341
| -18% | -$13.4M | 0.95% | 32 |
|
|
2024
Q4 | $78.6M | Sell |
176,830
-8,753
| -5% | -$4.33M | 1.32% | 19 |
|
|
2024
Q3 | $96.1M | Sell |
185,583
-500
| -0.3% | -$274K | 1.61% | 14 |
|
|
2024
Q2 | $103M | Sell |
186,083
-4,214
| -2% | -$2.04M | 1.86% | 11 |
|
|
2024
Q1 | $96M | Sell |
190,297
-4,505
| -2% | -$2.58M | 1.73% | 12 |
|
|
2023
Q4 | $116M | Buy |
194,802
+2,919
| +2% | +$1.68M | 2.26% | 6 |
|
|
2023
Q3 | $93.8M | Hold |
191,883
| – | – | 1.97% | 9 |
|
|
2023
Q2 | $93.8M | Buy |
191,883
+11,626
| +6% | +$4.68M | 1.97% | 9 |
|
|
2023
Q1 | $69.5M | Sell |
180,257
-17,596
| -9% | -$6.25M | 1.66% | 12 |
|
|
2022
Q4 | $66.6M | Sell |
197,853
-3,167
| -2% | -$1.01M | 1.67% | 16 |
|
|
2022
Q3 | $55.3M | Sell |
201,020
-5,059
| -2% | -$1.91M | 1.53% | 17 |
|
|
2022
Q2 | $75.4M | Buy |
206,079
+8,150
| +4% | +$3.32M | 1.95% | 9 |
|
|
2022
Q1 | $90.2M | Buy |
197,929
+26,913
| +16% | +$12.9M | 1.93% | 10 |
|
|
2021
Q4 | $97M | Sell |
171,016
-305
| -0.2% | -$191K | 2.01% | 8 |
|
|
2021
Q3 | $98.6M | Sell |
171,321
-1,430
| -0.8% | -$900K | 2.32% | 7 |
|
|
2021
Q2 | $101M | Buy |
172,751
+98
| +0.1% | +$50.5K | 2.37% | 6 |
|
|
2021
Q1 | $82.1M | Buy |
172,653
+1,358
| +0.8% | +$635K | 2.08% | 9 |
|
|
2020
Q4 | $85.7M | Buy |
171,295
+125
| +0.1% | +$60.4K | 2.26% | 9 |
|
|
2020
Q3 | $83.9M | Buy |
+171,170
| New | +$79.6M | 2.46% | 7 |
|
|
2020
Q1 | $58.4M | Sell |
183,585
-3,156
| -2% | -$1.08M | 2.34% | 8 |
|
|
2019
Q4 | $61.6M | Buy |
186,741
+722
| +0.4% | +$212K | 1.9% | 9 |
|
|
2019
Q3 | $51.4M | Buy |
186,019
+7,001
| +4% | +$2.04M | 1.72% | 13 |
|
|
2019
Q2 | $52.7M | Buy |
179,018
+5,188
| +3% | +$1.44M | 1.75% | 13 |
|
|
2019
Q1 | $46.3M | Buy |
173,830
+53,846
| +45% | +$13.6M | 1.62% | 15 |
|
|
2018
Q4 | $27.1M | Sell |
119,984
-6,486
| -5% | -$1.57M | 1.1% | 26 |
|
|
2018
Q3 | $34.1M | Sell |
126,470
-2,614
| -2% | -$674K | 1.16% | 24 |
|
|
2018
Q2 | $31.5M | Buy |
129,084
+3,921
| +3% | +$928K | 1.13% | 26 |
|
|
2018
Q1 | $27M | Sell |
125,163
-6,435
| -5% | -$1.31M | 1.03% | 33 |
|
|
2017
Q4 | $23.1M | Buy |
131,598
+4,000
| +3% | +$688K | 0.84% | 39 |
|
|
2017
Q3 | $19M | Sell |
127,598
-766
| -0.6% | -$114K | 0.73% | 48 |
|
|
2017
Q2 | $18.2M | Sell |
128,364
-760
| -0.6% | -$104K | 0.73% | 48 |
|
|
2017
Q1 | $16.8M | Buy |
129,124
+10,385
| +9% | +$1.22M | 0.68% | 51 |
|
|
2016
Q4 | $12.2M | Buy |
118,739
+90,625
| +322% | +$9.59M | 0.52% | 67 |
|
|
2016
Q3 | $3.05M | Buy |
28,114
+3,614
| +15% | +$363K | 0.13% | 116 |
|
|
2016
Q2 | $2.35M | Sell |
24,500
-500
| -2% | -$48K | 0.11% | 133 |
|
|
2016
Q1 | $2.35M | Buy |
25,000
+4,775
| +24% | +$414K | 0.11% | 129 |
|
|
2015
Q4 | $1.9M | Buy |
20,225
+50
| +0.2% | +$4.49K | 0.09% | 151 |
|
|
2015
Q3 | $1.66M | Buy |
20,175
+1,975
| +11% | +$160K | 0.08% | 155 |
|
|
2015
Q2 | $1.47M | Buy |
18,200
+945
| +5% | +$73.7K | 0.07% | 169 |
|
|
2015
Q1 | $1.28M | Buy |
17,255
+6,100
| +55% | +$455K | 0.06% | 179 |
|
|
2014
Q4 | $811K | Buy |
11,155
+4,548
| +69% | +$319K | 0.04% | 210 |
|
|
2014
Q3 | $457K | Buy |
6,607
+482
| +8% | +$34.2K | 0.02% | 260 |
|
|
2014
Q2 | $443K | Buy |
6,125
+125
| +2% | +$8.06K | 0.02% | 255 |
|
|
2014
Q1 | $394K | Sell |
6,000
-2,550
| -30% | -$164K | 0.02% | 265 |
|
|
2013
Q4 | $512K | Sell |
8,550
-500
| -6% | -$27.6K | 0.03% | 248 |
|
|
2013
Q3 | $470K | Sell |
9,050
-100
| -1% | -$4.77K | 0.03% | 242 |
|
|
2013
Q2 | $417K | Buy |
+9,150
| New | +$405K | 0.03% | 240 |
|
Other funds holding ADBE
VCM
VPM
