Chicago Partners Investment Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
5,193
+1,699
| +49% | +$633K | 0.06% | 263 |
|
|
2025
Q1 | $1.35M | Buy |
3,494
+223
| +7% | +$85.8K | 0.04% | 303 |
|
|
2024
Q4 | $1.37M | Buy |
3,271
+369
| +13% | +$155K | 0.05% | 286 |
|
|
2024
Q3 | $1.41M | Buy |
2,902
+93
| +3% | +$45.1K | 0.05% | 273 |
|
|
2024
Q2 | $1.51M | Buy |
2,809
+117
| +4% | +$63K | 0.06% | 254 |
|
|
2024
Q1 | $1.27M | Buy |
2,692
+56
| +2% | +$26.5K | 0.05% | 277 |
|
|
2023
Q4 | $1.6M | Sell |
2,636
-1,734
| -40% | -$1.05M | 0.07% | 229 |
|
|
2023
Q3 | $2.36M | Sell |
4,370
-499
| -10% | -$270K | 0.13% | 154 |
|
|
2023
Q2 | $2.58M | Sell |
4,869
-136
| -3% | -$72.1K | 0.13% | 147 |
|
|
2023
Q1 | $1.89M | Buy |
5,005
+62
| +1% | +$23.4K | 0.11% | 179 |
|
|
2022
Q4 | $1.9M | Sell |
4,943
-110
| -2% | -$42.2K | 0.12% | 174 |
|
|
2022
Q3 | $1.51M | Buy |
5,053
+284
| +6% | +$85.1K | 0.11% | 173 |
|
|
2022
Q2 | $1.96M | Buy |
4,769
+185
| +4% | +$75.9K | 0.14% | 137 |
|
|
2022
Q1 | $1.82M | Buy |
4,584
+53
| +1% | +$21.1K | 0.14% | 139 |
|
|
2021
Q4 | $2.15M | Sell |
4,531
-135
| -3% | -$64K | 0.15% | 133 |
|
|
2021
Q3 | $3M | Buy |
4,666
+150
| +3% | +$96.5K | 0.21% | 97 |
|
|
2021
Q2 | $2.8M | Buy |
4,516
+330
| +8% | +$205K | 0.21% | 90 |
|
|
2021
Q1 | $2.16M | Buy |
4,186
+475
| +13% | +$245K | 0.18% | 112 |
|
|
2020
Q4 | $1.75M | Buy |
3,711
+693
| +23% | +$327K | 0.17% | 114 |
|
|
2020
Q3 | $1.37M | Buy |
3,018
+1,101
| +57% | +$500K | 0.16% | 110 |
|
|
2020
Q2 | $838K | Buy |
1,917
+697
| +57% | +$305K | 0.1% | 154 |
|
|
2020
Q1 | $420K | Buy |
1,220
+201
| +20% | +$69.2K | 0.06% | 211 |
|
|
2019
Q4 | $352K | Buy |
1,019
+24
| +2% | +$8.29K | 0.04% | 253 |
|
|
2019
Q3 | $268K | Buy |
995
+44
| +5% | +$11.9K | 0.04% | 281 |
|
|
2019
Q2 | $293K | Buy |
951
+85
| +10% | +$26.2K | 0.04% | 262 |
|
|
2019
Q1 | $234K | Buy |
866
+15
| +2% | +$4.05K | 0.03% | 270 |
|
|
2018
Q4 | $202K | Hold |
851
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $204K | Buy |
851
+26
| +3% | +$6.23K | 0.03% | 300 |
|
|
2018
Q2 | $201K | Sell |
825
-104
| -11% | -$25.3K | 0.03% | 275 |
|
|
2018
Q1 | $201K | Buy |
929
+104
| +13% | +$22.5K | 0.03% | 252 |
|
|
2017
Q4 | $145K | Buy |
825
+660
| +400% | +$116K | 0.02% | 302 |
|
|
2017
Q3 | $25K | Buy |
+165
| New | +$25K | ﹤0.01% | 569 |
|