Carret Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Hold |
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|
2025
Q2 | $1.46M | Sell |
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|
2025
Q1 | $1.53M | Hold |
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|
2024
Q4 | $1.77M | Sell |
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|
2024
Q3 | $2.16M | Buy |
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|
2024
Q2 | $2.22M | Buy |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $1.37M | Sell |
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|
2022
Q4 | $1.26M | Sell |
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|
2022
Q3 | $1.05M | Hold |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $2.2M | Buy |
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|
2021
Q3 | $2.23M | Sell |
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|
2021
Q2 | $2.3M | Sell |
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|
2021
Q1 | $1.92M | Hold |
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|
2020
Q4 | $2.02M | Sell |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $1.97M | Sell |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.46M | Hold |
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|
2019
Q1 | $1.32M | Hold |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.18M | Hold |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $876K | Sell |
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|
2017
Q3 | $768K | Hold |
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|
2017
Q2 | $728K | Sell |
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|
2017
Q1 | $716K | Sell |
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|
2016
Q4 | $587K | Sell |
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|
2016
Q3 | $646K | Hold |
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|
2016
Q2 | $570K | Sell |
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|
2016
Q1 | $567K | Sell |
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|
2015
Q4 | $597K | Sell |
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|
2015
Q3 | $623K | Sell |
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|
2015
Q2 | $622K | Sell |
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|
2015
Q1 | $619K | Hold |
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|
2014
Q4 | $609K | Sell |
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|
2014
Q3 | $586K | Hold |
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|
2014
Q2 | $613K | Hold |
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|
2014
Q1 | $557K | Hold |
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|
2013
Q4 | $507K | Sell |
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|
2013
Q3 | $461K | Hold |
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|
2013
Q2 | $404K | Buy |
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