CIBC Private Wealth Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $300M | Sell |
881,723
-18,571
| -2% | -$6.31M | 0.63% | 43 |
|
|
2024
Q4 | $378M | Sell |
900,294
-17,122
| -2% | -$7.18M | 0.68% | 29 |
|
|
2024
Q3 | $475M | Buy |
917,416
+24,345
| +3% | +$12.6M | 0.85% | 22 |
|
|
2024
Q2 | $514M | Buy |
893,071
+218,103
| +32% | +$125M | 0.96% | 17 |
|
|
2024
Q1 | $339M | Sell |
674,968
-24,823
| -4% | -$12.5M | 0.66% | 38 |
|
|
2023
Q4 | $417M | Sell |
699,791
-91,324
| -12% | -$54.5M | 0.88% | 27 |
|
|
2023
Q3 | $403M | Sell |
791,115
-26,447
| -3% | -$13.5M | 0.95% | 22 |
|
|
2023
Q2 | $400M | Sell |
817,562
-11,707
| -1% | -$5.72M | 0.87% | 24 |
|
|
2023
Q1 | $320M | Buy |
829,269
+474
| +0.1% | +$183K | 0.71% | 32 |
|
|
2022
Q4 | $228M | Sell |
828,795
-8,009
| -1% | -$2.21M | 0.77% | 44 |
|
|
2022
Q3 | $230M | Sell |
836,804
-139
| -0% | -$38.3K | 0.62% | 48 |
|
|
2022
Q2 | $306M | Sell |
836,943
-8,491
| -1% | -$3.11M | 0.8% | 34 |
|
|
2022
Q1 | $385M | Sell |
845,434
-101,253
| -11% | -$46.1M | 0.84% | 30 |
|
|
2021
Q4 | $537M | Sell |
946,687
-1,811
| -0.2% | -$1.03M | 1.11% | 15 |
|
|
2021
Q3 | $546M | Buy |
948,498
+32,676
| +4% | +$18.8M | 1.27% | 13 |
|
|
2021
Q2 | $536M | Sell |
915,822
-2,734
| -0.3% | -$1.6M | 1.23% | 12 |
|
|
2021
Q1 | $437M | Sell |
918,556
-92,811
| -9% | -$44.1M | 1.1% | 16 |
|
|
2020
Q4 | $506M | Buy |
1,011,367
+14,911
| +1% | +$7.46M | 1.34% | 11 |
|
|
2020
Q3 | $489M | Buy |
996,456
+412,566
| +71% | +$202M | 1.5% | 8 |
|
|
2020
Q2 | $254M | Sell |
583,890
-405,504
| -41% | -$177M | 1.24% | 18 |
|
|
2020
Q1 | $315M | Sell |
989,394
-14,558
| -1% | -$4.63M | 1.35% | 11 |
|
|
2019
Q4 | $331M | Buy |
1,003,952
+4,244
| +0.4% | +$1.4M | 1.08% | 17 |
|
|
2019
Q3 | $276M | Sell |
999,708
-115,486
| -10% | -$31.9M | 0.97% | 25 |
|
|
2019
Q2 | $329M | Buy |
1,115,194
+57,727
| +5% | +$17M | 1.15% | 14 |
|
|
2019
Q1 | $282M | Buy |
1,057,467
+35,578
| +3% | +$9.48M | 1.09% | 14 |
|
|
2018
Q4 | $231M | Buy |
1,021,889
+120,053
| +13% | +$27.2M | 1.03% | 16 |
|
|
2018
Q3 | $243M | Sell |
901,836
-7,123
| -0.8% | -$1.92M | 0.92% | 20 |
|
|
2018
Q2 | $222M | Sell |
908,959
-105,563
| -10% | -$25.7M | 0.9% | 17 |
|
|
2018
Q1 | $219M | Buy |
1,014,522
+1,502
| +0.1% | +$325K | 0.95% | 18 |
|
|
2017
Q4 | $178M | Sell |
1,013,020
-11,207
| -1% | -$1.96M | 0.75% | 32 |
|
|
2017
Q3 | $153M | Buy |
1,024,227
+552,491
| +117% | +$82.4M | 0.7% | 37 |
|
|
2017
Q2 | $66.7M | Buy |
471,736
+176,305
| +60% | +$24.9M | 0.42% | 74 |
|
|
2017
Q1 | $38.4M | Buy |
295,431
+263,331
| +820% | +$34.3M | 0.24% | 101 |
|
|
2016
Q4 | $3.31M | Sell |
32,100
-609
| -2% | -$62.7K | 0.02% | 318 |
|
|
2016
Q3 | $3.55M | Buy |
32,709
+995
| +3% | +$108K | 0.02% | 306 |
|
|
2016
Q2 | $3.04M | Sell |
31,714
-3,221
| -9% | -$309K | 0.02% | 315 |
|
|
2016
Q1 | $3.28M | Sell |
34,935
-4,214
| -11% | -$395K | 0.03% | 302 |
|
|
2015
Q4 | $3.68M | Buy |
39,149
+1,026
| +3% | +$96.4K | 0.03% | 300 |
|
|
2015
Q3 | $3.13M | Sell |
38,123
-16,423
| -30% | -$1.35M | 0.03% | 310 |
|
|
2015
Q2 | $4.42M | Buy |
54,546
+1,704
| +3% | +$138K | 0.03% | 303 |
|
|
2015
Q1 | $3.91M | Buy |
52,842
+6,693
| +15% | +$495K | 0.03% | 313 |
|
|
2014
Q4 | $3.36M | Sell |
46,149
-8,705
| -16% | -$633K | 0.03% | 323 |
|
|
2014
Q3 | $3.8M | Sell |
54,854
-13,984
| -20% | -$967K | 0.03% | 308 |
|
|
2014
Q2 | $4.98M | Sell |
68,838
-444
| -0.6% | -$32.1K | 0.04% | 277 |
|
|
2014
Q1 | $4.54M | Buy |
+69,282
| New | +$4.54M | 0.04% | 282 |
|