Centerpoint Advisors’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 | $190K | Hold |
780
| – | – | 0.06% | 84 |
|
|
2025
Q4 | $273K | Hold |
780
| – | – | 0.08% | 78 |
|
|
2025
Q3 | $275K | Hold |
780
| – | – | 0.09% | 78 |
|
|
2025
Q2 | $302K | Hold |
780
| – | – | 0.1% | 69 |
|
|
2025
Q1 | $299K | Hold |
780
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $347K | Hold |
780
| – | – | 0.12% | 66 |
|
|
2024
Q3 | $404K | Hold |
780
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $433K | Hold |
780
| – | – | 0.16% | 54 |
|
|
2024
Q1 | $394K | Hold |
780
| – | – | 0.15% | 54 |
|
|
2023
Q4 | $465K | Sell |
780
-4
| -0.5% | -$2.31K | 0.18% | 51 |
|
|
2023
Q3 | $400K | Hold |
784
| – | – | 0.17% | 56 |
|
|
2023
Q2 | $383K | Hold |
784
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $302K | Buy |
784
+4
| +0.5% | +$1.42K | 0.13% | 70 |
|
|
2022
Q4 | $262K | Hold |
780
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $215K | Buy |
780
+30
| +4% | +$11.4K | 0.11% | 74 |
|
|
2022
Q2 | $275K | Hold |
750
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $342K | Hold |
750
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $425K | Hold |
750
| – | – | 0.19% | 50 |
|
|
2021
Q3 | $432K | Hold |
750
| – | – | 0.21% | 48 |
|
|
2021
Q2 | $439K | Buy |
+750
| New | +$387K | 0.21% | 52 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | -$12K | – | 229 |
|
|
2020
Q2 | $12K | Buy |
+27
| New | +$10K | 0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$3K | – | 365 |
|
|
2018
Q1 | $3K | Buy |
+16
| New | +$3.25K | ﹤0.01% | 190 |
|
Other funds holding ADBE
VCM
VPM
