CSPIA
Cary Street Partners Investment Advisory’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
909
-3
| -0.3% | -$1.16K | 0.17% | 148 |
|
|
2025
Q1 | $350K | Buy |
912
+37
| +4% | +$14.2K | 0.2% | 130 |
|
|
2024
Q4 | $389K | Sell |
875
-48,956
| -98% | -$21.8M | 0.26% | 102 |
|
|
2024
Q3 | $25.8M | Buy |
49,831
+1,582
| +3% | +$819K | 0.95% | 15 |
|
|
2024
Q2 | $26.8M | Buy |
48,249
+1,387
| +3% | +$771K | 1.08% | 13 |
|
|
2024
Q1 | $23.6M | Sell |
46,862
-1,384
| -3% | -$698K | 1% | 13 |
|
|
2023
Q4 | $28.8M | Sell |
48,246
-59
| -0.1% | -$35.2K | 1.37% | 6 |
|
|
2023
Q3 | $24.6M | Buy |
48,305
+7,092
| +17% | +$3.62M | 1.32% | 6 |
|
|
2023
Q2 | $20.2M | Sell |
41,213
-821
| -2% | -$401K | 1.3% | 8 |
|
|
2023
Q1 | $16.2M | Sell |
42,034
-183
| -0.4% | -$70.5K | 1.16% | 9 |
|
|
2022
Q4 | $14.2M | Sell |
42,217
-970
| -2% | -$326K | 1.05% | 16 |
|
|
2022
Q3 | $11.9M | Buy |
43,187
+4,118
| +11% | +$1.13M | 0.98% | 25 |
|
|
2022
Q2 | $14.3M | Buy |
+39,069
| New | +$14.3M | 1.21% | 10 |
|
|
2021
Q3 | – | Sell |
-212
| Closed | -$124K | – | 245 |
|
|
2021
Q2 | $124K | Sell |
212
-85
| -29% | -$49.7K | 0.04% | 264 |
|
|
2021
Q1 | $141K | Buy |
+297
| New | +$141K | 0.06% | 225 |
|
|
2020
Q4 | – | Sell |
-2,078
| Closed | -$1.02M | – | 360 |
|
|
2020
Q3 | $1.02M | Buy |
+2,078
| New | +$1.02M | 0.22% | 126 |
|