Bristlecone Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
9,222
-3,452
| -27% | -$1.34M | 0.3% | 67 |
|
|
2025
Q1 | $4.86M | Buy |
12,674
+2,333
| +23% | +$895K | 0.4% | 56 |
|
|
2024
Q4 | $4.6M | Buy |
10,341
+919
| +10% | +$409K | 0.36% | 54 |
|
|
2024
Q3 | $4.88M | Buy |
9,422
+280
| +3% | +$145K | 0.39% | 57 |
|
|
2024
Q2 | $5.08M | Buy |
9,142
+58
| +0.6% | +$32.2K | 0.43% | 49 |
|
|
2024
Q1 | $4.58M | Buy |
9,084
+296
| +3% | +$149K | 0.4% | 54 |
|
|
2023
Q4 | $5.24M | Sell |
8,788
-158
| -2% | -$94.3K | 0.53% | 42 |
|
|
2023
Q3 | $4.56M | Buy |
8,946
+217
| +2% | +$111K | 0.51% | 44 |
|
|
2023
Q2 | $4.27M | Sell |
8,729
-58
| -0.7% | -$28.4K | 0.43% | 44 |
|
|
2023
Q1 | $3.39M | Buy |
8,787
+578
| +7% | +$223K | 0.37% | 54 |
|
|
2022
Q4 | $2.76M | Sell |
8,209
-80
| -1% | -$26.9K | 0.34% | 65 |
|
|
2022
Q3 | $2.28M | Sell |
8,289
-456
| -5% | -$125K | 0.3% | 71 |
|
|
2022
Q2 | $3.2M | Buy |
8,745
+743
| +9% | +$272K | 0.4% | 50 |
|
|
2022
Q1 | $3.65M | Sell |
8,002
-234
| -3% | -$107K | 0.45% | 46 |
|
|
2021
Q4 | $4.67M | Sell |
8,236
-331
| -4% | -$188K | 0.56% | 40 |
|
|
2021
Q3 | $4.93M | Sell |
8,567
-38
| -0.4% | -$21.9K | 0.65% | 35 |
|
|
2021
Q2 | $5.04M | Buy |
8,605
+216
| +3% | +$126K | 0.68% | 33 |
|
|
2021
Q1 | $3.99M | Buy |
8,389
+118
| +1% | +$56.1K | 0.6% | 40 |
|
|
2020
Q4 | $4.14M | Buy |
8,271
+167
| +2% | +$83.5K | 0.66% | 35 |
|
|
2020
Q3 | $3.97M | Sell |
8,104
-90
| -1% | -$44.1K | 0.72% | 34 |
|
|
2020
Q2 | $3.57M | Buy |
8,194
+352
| +4% | +$153K | 0.72% | 33 |
|
|
2020
Q1 | $2.5M | Sell |
7,842
-160
| -2% | -$50.9K | 0.6% | 40 |
|
|
2019
Q4 | $2.64M | Buy |
8,002
+742
| +10% | +$245K | 0.53% | 56 |
|
|
2019
Q3 | $2.01M | Sell |
7,260
-271
| -4% | -$74.9K | 0.49% | 64 |
|
|
2019
Q2 | $2.22M | Buy |
7,531
+2,951
| +64% | +$870K | 0.53% | 56 |
|
|
2019
Q1 | $1.22M | Buy |
4,580
+741
| +19% | +$198K | 0.34% | 78 |
|
|
2018
Q4 | $869K | Buy |
3,839
+2,845
| +286% | +$644K | 0.26% | 84 |
|
|
2018
Q3 | $268K | Hold |
994
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $242K | Hold |
994
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $215K | Buy |
+994
| New | +$215K | 0.07% | 125 |
|
|
2017
Q4 | – | Sell |
-1,005
| Closed | -$150K | – | 146 |
|
|
2017
Q3 | $150K | Buy |
+1,005
| New | +$150K | 0.05% | 151 |
|