Cooper Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $247K | Sell |
1,204
-1,071
| -47% | -$254K | 0.02% | 386 |
|
|
2026
Q1 | $553K | Sell |
2,275
-2,012
| -47% | -$557K | 0.06% | 240 |
|
|
2025
Q4 | $1.5M | Sell |
4,287
-189
| -4% | -$64.3K | 0.16% | 103 |
|
|
2025
Q3 | $1.58M | Sell |
4,476
-1,143
| -20% | -$410K | 0.17% | 95 |
|
|
2025
Q2 | $2.17M | Buy |
5,619
+1,965
| +54% | +$757K | 0.26% | 70 |
|
|
2025
Q1 | $1.4M | Buy |
3,654
+20
| +0.6% | +$8.58K | 0.18% | 106 |
|
|
2024
Q4 | $1.62M | Buy |
3,634
+393
| +12% | +$195K | 0.19% | 94 |
|
|
2024
Q3 | $1.68M | Buy |
3,241
+225
| +7% | +$123K | 0.22% | 81 |
|
|
2024
Q2 | $1.68M | Buy |
3,016
+169
| +6% | +$81.8K | 0.25% | 76 |
|
|
2024
Q1 | $1.44M | Sell |
2,847
-13
| -0.5% | -$7.45K | 0.24% | 86 |
|
|
2023
Q4 | $1.71M | Buy |
2,860
+141
| +5% | +$81.3K | 0.31% | 60 |
|
|
2023
Q3 | $1.39M | Buy |
2,719
+139
| +5% | +$72.9K | 0.33% | 67 |
|
|
2023
Q2 | $1.26M | Buy |
2,580
+96
| +4% | +$38.7K | 0.31% | 77 |
|
|
2023
Q1 | $957K | Buy |
2,484
+166
| +7% | +$59K | 0.26% | 96 |
|
|
2022
Q4 | $780K | Sell |
2,318
-39
| -2% | -$12.5K | 0.24% | 101 |
|
|
2022
Q3 | $649K | Sell |
2,357
-218
| -8% | -$82.5K | 0.23% | 105 |
|
|
2022
Q2 | $943K | Buy |
2,575
+877
| +52% | +$357K | 0.34% | 78 |
|
|
2022
Q1 | $774K | Buy |
1,698
+24
| +1% | +$11.5K | 0.29% | 77 |
|
|
2021
Q4 | $949K | Buy |
1,674
+384
| +30% | +$240K | 0.36% | 70 |
|
|
2021
Q3 | $743K | Buy |
1,290
+70
| +6% | +$44.1K | 0.15% | 94 |
|
|
2021
Q2 | $714K | Buy |
1,220
+44
| +4% | +$22.7K | 0.15% | 95 |
|
|
2021
Q1 | $559K | Sell |
1,176
-864
| -42% | -$404K | 0.13% | 113 |
|
|
2020
Q4 | $1.02M | Buy |
2,040
+881
| +76% | +$426K | 0.21% | 86 |
|
|
2020
Q3 | $568K | Sell |
1,159
-11
| -0.9% | -$5.12K | 0.16% | 88 |
|
|
2020
Q2 | $509K | Buy |
1,170
+262
| +29% | +$97.1K | 0.16% | 86 |
|
|
2020
Q1 | $289K | Buy |
908
+23
| +3% | +$7.87K | 0.12% | 107 |
|
|
2019
Q4 | $292K | Buy |
885
+18
| +2% | +$5.3K | 0.12% | 109 |
|
|
2019
Q3 | $240K | Buy |
867
+87
| +11% | +$25.4K | 0.11% | 120 |
|
|
2019
Q2 | $230K | Buy |
+780
| New | +$217K | 0.11% | 115 |
|
Other funds holding ADBE
PL
SI
SIM
CNB
P
CGH