CA
Clearstead Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
35,735
+888
| +3% | +$344K | 0.19% | 104 |
|
|
2025
Q1 | $13.4M | Buy |
34,847
+1,536
| +5% | +$589K | 0.21% | 99 |
|
|
2024
Q4 | $14.8M | Buy |
33,311
+636
| +2% | +$283K | 0.22% | 94 |
|
|
2024
Q3 | $16.9M | Buy |
32,675
+238
| +0.7% | +$123K | 0.26% | 85 |
|
|
2024
Q2 | $18M | Buy |
32,437
+26,596
| +455% | +$14.8M | 0.31% | 72 |
|
|
2024
Q1 | $2.82M | Buy |
5,841
+99
| +2% | +$47.8K | 0.14% | 121 |
|
|
2023
Q4 | $3.43M | Sell |
5,742
-5,648
| -50% | -$3.37M | 0.18% | 103 |
|
|
2023
Q3 | $5.81M | Buy |
11,390
+6,320
| +125% | +$3.22M | 0.17% | 106 |
|
|
2023
Q2 | $2.48M | Sell |
5,070
-87
| -2% | -$42.5K | 0.15% | 117 |
|
|
2023
Q1 | $1.99M | Buy |
5,157
+357
| +7% | +$138K | 0.14% | 122 |
|
|
2022
Q4 | $1.62M | Buy |
4,800
+234
| +5% | +$78.7K | 0.13% | 135 |
|
|
2022
Q3 | $1.26M | Sell |
4,566
-536
| -11% | -$148K | 0.12% | 143 |
|
|
2022
Q2 | $1.87M | Buy |
5,102
+325
| +7% | +$119K | 0.15% | 123 |
|
|
2022
Q1 | $2.18M | Buy |
4,777
+520
| +12% | +$237K | 0.15% | 118 |
|
|
2021
Q4 | $2.41M | Buy |
4,257
+326
| +8% | +$185K | 0.16% | 108 |
|
|
2021
Q3 | $2.26M | Buy |
3,931
+82
| +2% | +$47.2K | 0.17% | 108 |
|
|
2021
Q2 | $2.25M | Sell |
3,849
-15
| -0.4% | -$8.78K | 0.17% | 107 |
|
|
2021
Q1 | $1.84M | Buy |
3,864
+607
| +19% | +$289K | 0.15% | 112 |
|
|
2020
Q4 | $1.63M | Buy |
3,257
+245
| +8% | +$123K | 0.15% | 114 |
|
|
2020
Q3 | $1.48M | Buy |
3,012
+852
| +39% | +$418K | 0.16% | 108 |
|
|
2020
Q2 | $940K | Hold |
2,160
| – | – | 0.11% | 138 |
|
|
2020
Q1 | $687K | Sell |
2,160
-671
| -24% | -$213K | 0.1% | 136 |
|
|
2019
Q4 | $934K | Buy |
2,831
+721
| +34% | +$238K | 0.11% | 131 |
|
|
2019
Q3 | $583K | Buy |
2,110
+60
| +3% | +$16.6K | 0.08% | 152 |
|
|
2019
Q2 | $604K | Buy |
2,050
+907
| +79% | +$267K | 0.08% | 155 |
|
|
2019
Q1 | $305K | Sell |
1,143
-89
| -7% | -$23.7K | 0.04% | 208 |
|
|
2018
Q4 | $279K | Buy |
1,232
+72
| +6% | +$16.3K | 0.04% | 207 |
|
|
2018
Q3 | $313K | Buy |
1,160
+39
| +3% | +$10.5K | 0.04% | 194 |
|
|
2018
Q2 | $273K | Buy |
1,121
+132
| +13% | +$32.1K | 0.04% | 199 |
|
|
2018
Q1 | $214K | Buy |
+989
| New | +$214K | 0.03% | 211 |
|