DC
Davenport & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
366,355
+1,911
| +0.5% | +$739K | 0.77% | 31 |
|
|
2025
Q1 | $140M | Buy |
364,444
+56,406
| +18% | +$21.7M | 0.81% | 26 |
|
|
2024
Q4 | $137M | Sell |
308,038
-5,009
| -2% | -$2.23M | 0.77% | 30 |
|
|
2024
Q3 | $162M | Sell |
313,047
-44,648
| -12% | -$23.1M | 0.92% | 18 |
|
|
2024
Q2 | $198M | Buy |
357,695
+101,318
| +40% | +$56.1M | 1.2% | 12 |
|
|
2024
Q1 | $129M | Buy |
256,377
+36,433
| +17% | +$18.4M | 0.79% | 31 |
|
|
2023
Q4 | $131M | Sell |
219,944
-87,137
| -28% | -$51.9M | 0.89% | 21 |
|
|
2023
Q3 | $156M | Sell |
307,081
-1,568
| -0.5% | -$798K | 1.18% | 15 |
|
|
2023
Q2 | $151M | Buy |
308,649
+19,706
| +7% | +$9.61M | 1.1% | 15 |
|
|
2023
Q1 | $111M | Sell |
288,943
-4,062
| -1% | -$1.56M | 0.87% | 30 |
|
|
2022
Q4 | $98.8M | Sell |
293,005
-7,253
| -2% | -$2.45M | 0.81% | 37 |
|
|
2022
Q3 | $83.1M | Sell |
300,258
-47,514
| -14% | -$13.1M | 0.72% | 43 |
|
|
2022
Q2 | $127M | Buy |
347,772
+19,371
| +6% | +$7.09M | 1.04% | 20 |
|
|
2022
Q1 | $149M | Buy |
328,401
+62,532
| +24% | +$28.5M | 1.02% | 20 |
|
|
2021
Q4 | $151M | Sell |
265,869
-12,871
| -5% | -$7.3M | 0.99% | 23 |
|
|
2021
Q3 | $160M | Buy |
278,740
+9,193
| +3% | +$5.29M | 1.13% | 20 |
|
|
2021
Q2 | $158M | Buy |
269,547
+15,265
| +6% | +$8.94M | 1.21% | 18 |
|
|
2021
Q1 | $121M | Sell |
254,282
-4,384
| -2% | -$2.08M | 1.13% | 21 |
|
|
2020
Q4 | $129M | Sell |
258,666
-1,065
| -0.4% | -$533K | 1.27% | 18 |
|
|
2020
Q3 | $127M | Sell |
259,731
-63,225
| -20% | -$31M | 1.42% | 14 |
|
|
2020
Q2 | $141M | Buy |
322,956
+113
| +0% | +$49.2K | 1.71% | 7 |
|
|
2020
Q1 | $103M | Sell |
322,843
-3,514
| -1% | -$1.12M | 1.48% | 12 |
|
|
2019
Q4 | $108M | Buy |
326,357
+1,298
| +0.4% | +$428K | 1.15% | 24 |
|
|
2019
Q3 | $94.5M | Sell |
325,059
-5,433
| -2% | -$1.58M | 1.13% | 25 |
|
|
2019
Q2 | $97.4M | Sell |
330,492
-32,620
| -9% | -$9.61M | 1.16% | 24 |
|
|
2019
Q1 | $96.8M | Sell |
363,112
-18,832
| -5% | -$5.02M | 1.21% | 21 |
|
|
2018
Q4 | $86.4M | Buy |
381,944
+30,182
| +9% | +$6.83M | 1.19% | 21 |
|
|
2018
Q3 | $95M | Buy |
351,762
+653
| +0.2% | +$176K | 1.1% | 19 |
|
|
2018
Q2 | $85.6M | Sell |
351,109
-870
| -0.2% | -$212K | 1.06% | 24 |
|
|
2018
Q1 | $76.1M | Sell |
351,979
-91,266
| -21% | -$19.7M | 0.94% | 26 |
|
|
2017
Q4 | $77.7M | Sell |
443,245
-4,655
| -1% | -$816K | 0.93% | 25 |
|
|
2017
Q3 | $66.8M | Sell |
447,900
-1,214
| -0.3% | -$181K | 0.85% | 37 |
|
|
2017
Q2 | $63.5M | Buy |
449,114
+486
| +0.1% | +$68.7K | 0.84% | 32 |
|
|
2017
Q1 | $48.5M | Sell |
448,628
-2,591
| -0.6% | -$280K | 0.69% | 49 |
|
|
2016
Q4 | $46.5M | Sell |
451,219
-2,823
| -0.6% | -$291K | 0.67% | 54 |
|
|
2016
Q3 | $49.3M | Buy |
454,042
+102,578
| +29% | +$11.1M | 0.73% | 41 |
|
|
2016
Q2 | $33.7M | Buy |
351,464
+8,516
| +2% | +$816K | 0.51% | 79 |
|
|
2016
Q1 | $32.2M | Buy |
+342,948
| New | +$32.2M | 0.5% | 81 |
|