CAPTRUST Financial Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
69,067
-844
| -1% | -$327K | 0.06% | 255 |
|
|
2025
Q1 | $26.8M | Buy |
69,911
+11,747
| +20% | +$4.51M | 0.07% | 236 |
|
|
2024
Q4 | $25.9M | Sell |
58,164
-96,705
| -62% | -$43M | 0.07% | 194 |
|
|
2024
Q3 | $80.2M | Buy |
154,869
+1,469
| +1% | +$761K | 0.24% | 91 |
|
|
2024
Q2 | $85.2M | Buy |
153,400
+4,655
| +3% | +$2.59M | 0.27% | 81 |
|
|
2024
Q1 | $75.1M | Sell |
148,745
-25,592
| -15% | -$12.9M | 0.28% | 84 |
|
|
2023
Q4 | $104M | Buy |
174,337
+10,392
| +6% | +$6.2M | 0.36% | 57 |
|
|
2023
Q3 | $83.6M | Buy |
163,945
+16,631
| +11% | +$8.48M | 0.32% | 70 |
|
|
2023
Q2 | $72M | Buy |
147,314
+31,581
| +27% | +$15.4M | 0.28% | 76 |
|
|
2023
Q1 | $44.6M | Buy |
115,733
+8,135
| +8% | +$3.13M | 0.2% | 117 |
|
|
2022
Q4 | $36.2M | Sell |
107,598
-69,265
| -39% | -$23.3M | 0.18% | 123 |
|
|
2022
Q3 | $48.7M | Buy |
176,863
+11,191
| +7% | +$3.08M | 0.28% | 76 |
|
|
2022
Q2 | $60.6M | Buy |
165,672
+16,028
| +11% | +$5.87M | 0.39% | 56 |
|
|
2022
Q1 | $68.2M | Buy |
149,644
+24,745
| +20% | +$11.3M | 0.44% | 51 |
|
|
2021
Q4 | $70.8M | Buy |
124,899
+4,403
| +4% | +$2.5M | 0.49% | 42 |
|
|
2021
Q3 | $69.4M | Buy |
120,496
+2,527
| +2% | +$1.45M | 0.58% | 37 |
|
|
2021
Q2 | $69.1M | Buy |
117,969
+9,717
| +9% | +$5.69M | 0.64% | 31 |
|
|
2021
Q1 | $51.5M | Buy |
108,252
+9,319
| +9% | +$4.43M | 0.56% | 37 |
|
|
2020
Q4 | $49.5M | Sell |
98,933
-8,979
| -8% | -$4.49M | 0.66% | 26 |
|
|
2020
Q3 | $53.9M | Sell |
107,912
-23,795
| -18% | -$11.9M | 0.89% | 14 |
|
|
2020
Q2 | $57.9M | Buy |
131,707
+4,769
| +4% | +$2.1M | 0.95% | 15 |
|
|
2020
Q1 | $38.2M | Sell |
126,938
-1,520
| -1% | -$458K | 0.84% | 22 |
|
|
2019
Q4 | $43M | Buy |
128,458
+124,878
| +3,488% | +$41.8M | 0.68% | 29 |
|
|
2019
Q3 | $989K | Buy |
3,580
+62
| +2% | +$17.1K | 0.03% | 305 |
|
|
2019
Q2 | $1.04M | Buy |
3,518
+202
| +6% | +$59.5K | 0.04% | 282 |
|
|
2019
Q1 | $884K | Buy |
3,316
+79
| +2% | +$21.1K | 0.04% | 284 |
|
|
2018
Q4 | $732K | Buy |
3,237
+219
| +7% | +$49.5K | 0.04% | 254 |
|
|
2018
Q3 | $815K | Buy |
3,018
+579
| +24% | +$156K | 0.04% | 249 |
|
|
2018
Q2 | $595K | Buy |
2,439
+333
| +16% | +$81.2K | 0.03% | 236 |
|
|
2018
Q1 | $447K | Sell |
2,106
-169
| -7% | -$35.9K | 0.03% | 241 |
|
|
2017
Q4 | $399K | Buy |
+2,275
| New | +$399K | 0.02% | 248 |
|