De Burlo 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 | $3.49M | Sell |
9,020
-370
| -4% | -$143K | 0.46% | 42 |
|
|
2025
Q1 | $3.6M | Sell |
9,390
-66
| -0.7% | -$25.3K | 0.53% | 41 |
|
|
2024
Q4 | $4.2M | Sell |
9,456
-667
| -7% | -$297K | 0.56% | 38 |
|
|
2024
Q3 | $5.24M | Sell |
10,123
-150
| -1% | -$77.7K | 0.65% | 38 |
|
|
2024
Q2 | $5.71M | Sell |
10,273
-1,035
| -9% | -$575K | 0.77% | 32 |
|
|
2024
Q1 | $5.71M | Sell |
11,308
-650
| -5% | -$328K | 0.76% | 36 |
|
|
2023
Q4 | $6.1M | Hold |
11,958
| – | – | 1.06% | 31 |
|
|
2023
Q3 | $6.1M | Hold |
11,958
| – | – | 1.06% | 31 |
|
|
2023
Q2 | $5.85M | Sell |
11,958
-50
| -0.4% | -$24.4K | 0.97% | 34 |
|
|
2023
Q1 | $4.63M | Sell |
12,008
-50
| -0.4% | -$19.3K | 0.9% | 35 |
|
|
2022
Q4 | $4.06M | Hold |
12,058
| – | – | 0.91% | 31 |
|
|
2022
Q3 | $3.32M | Buy |
12,058
+10,472
| +660% | +$2.88M | 0.79% | 32 |
|
|
2022
Q2 | $581K | Sell |
1,586
-10,657
| -87% | -$3.9M | 0.17% | 39 |
|
|
2022
Q1 | $5.58M | Sell |
12,243
-13,180
| -52% | -$6.01M | 1.04% | 30 |
|
|
2021
Q4 | $14.4M | Sell |
25,423
-23,115
| -48% | -$13.1M | 2.09% | 17 |
|
|
2021
Q3 | $27.9M | Buy |
48,538
+11,133
| +30% | +$6.41M | 4.53% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
37,405
+22,200
| +146% | +$13M | 3.49% | 6 |
|
|
2021
Q1 | $7.23M | Sell |
15,205
-15,700
| -51% | -$7.46M | 1.29% | 29 |
|
|
2020
Q4 | $15.5M | Sell |
30,905
-5,900
| -16% | -$2.95M | 2.53% | 16 |
|
|
2020
Q3 | $18.1M | Sell |
36,805
-34,745
| -49% | -$17M | 3.28% | 8 |
|
|
2020
Q2 | $22.8M | Hold |
71,550
| – | – | 6.38% | 1 |
|
|
2020
Q1 | $22.8M | Sell |
71,550
-450
| -0.6% | -$143K | 6.38% | 1 |
|
|
2019
Q4 | $23.7M | Buy |
72,000
+40,100
| +126% | +$13.2M | 4.8% | 2 |
|
|
2019
Q3 | $8.81M | Sell |
31,900
-35,100
| -52% | -$9.7M | 1.98% | 19 |
|
|
2019
Q2 | $19.7M | Buy |
67,000
+11,850
| +21% | +$3.49M | 3.86% | 3 |
|
|
2019
Q1 | $14.7M | Buy |
55,150
+22,650
| +70% | +$6.04M | 2.97% | 6 |
|
|
2018
Q4 | $7.35M | Sell |
32,500
-31,800
| -49% | -$7.19M | 1.65% | 19 |
|
|
2018
Q3 | $17.4M | Sell |
64,300
-6,750
| -10% | -$1.82M | 3.26% | 7 |
|
|
2018
Q2 | $17.3M | Sell |
71,050
-13,300
| -16% | -$3.24M | 3.67% | 8 |
|
|
2018
Q1 | $18.2M | Buy |
84,350
+22,750
| +37% | +$4.92M | 3.97% | 4 |
|
|
2017
Q4 | $10.8M | Sell |
61,600
-42,400
| -41% | -$7.43M | 2.19% | 18 |
|
|
2017
Q3 | $15.5M | Sell |
104,000
-200
| -0.2% | -$29.8K | 3.44% | 5 |
|
|
2017
Q2 | $14.7M | Sell |
104,200
-1,100
| -1% | -$156K | 3.29% | 6 |
|
|
2017
Q1 | $13.7M | Buy |
105,300
+33,650
| +47% | +$4.38M | 2.97% | 8 |
|
|
2016
Q4 | $7.38M | Buy |
71,650
+30,050
| +72% | +$3.09M | 1.8% | 22 |
|
|
2016
Q3 | $4.52M | Buy |
41,600
+31,000
| +292% | +$3.36M | 1.25% | 31 |
|
|
2016
Q2 | $1.02M | Sell |
10,600
-8,800
| -45% | -$843K | 0.25% | 70 |
|
|
2016
Q1 | $1.82M | Sell |
19,400
-90,100
| -82% | -$8.45M | 0.53% | 61 |
|
|
2015
Q4 | $10.3M | Buy |
109,500
+13,000
| +13% | +$1.22M | 2.42% | 9 |
|
|
2015
Q3 | $7.93M | Buy |
96,500
+7,900
| +9% | +$650K | 1.86% | 21 |
|
|
2015
Q2 | $7.18M | Buy |
88,600
+7,000
| +9% | +$567K | 1.5% | 29 |
|
|
2015
Q1 | $6.03M | Buy |
81,600
+6,000
| +8% | +$444K | 1.19% | 38 |
|
|
2014
Q4 | $5.5M | Buy |
75,600
+19,000
| +34% | +$1.38M | 1.11% | 40 |
|
|
2014
Q3 | $3.92M | Sell |
56,600
-9,300
| -14% | -$643K | 0.87% | 44 |
|
|
2014
Q2 | $4.77M | Buy |
65,900
+7,600
| +13% | +$550K | 1.08% | 39 |
|
|
2014
Q1 | $3.83M | Sell |
58,300
-200
| -0.3% | -$13.1K | 0.92% | 43 |
|
|
2013
Q4 | $3.5M | Buy |
58,500
+21,300
| +57% | +$1.28M | 0.84% | 45 |
|
|
2013
Q3 | $1.93M | Sell |
37,200
-3,400
| -8% | -$177K | 0.53% | 59 |
|
|
2013
Q2 | $1.85M | Buy |
+40,600
| New | +$1.85M | 0.55% | 58 |
|