DI
Diligent Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
2,115
-50
| -2% | -$19.3K | 0.19% | 139 |
|
|
2025
Q1 | $830K | Buy |
2,165
+5
| +0.2% | +$1.92K | 0.2% | 141 |
|
|
2024
Q4 | $961K | Buy |
2,160
+26
| +1% | +$11.6K | 0.22% | 128 |
|
|
2024
Q3 | $1.11M | Buy |
2,134
+15
| +0.7% | +$7.77K | 0.26% | 112 |
|
|
2024
Q2 | $1.18M | Buy |
2,119
+1
| +0% | +$556 | 0.29% | 95 |
|
|
2024
Q1 | $1.07M | Hold |
2,118
| – | – | 0.27% | 108 |
|
|
2023
Q4 | $1.26M | Hold |
2,118
| – | – | 0.35% | 80 |
|
|
2023
Q3 | $1.08M | Sell |
2,118
-25
| -1% | -$12.7K | 0.33% | 83 |
|
|
2023
Q2 | $1.05M | Hold |
2,143
| – | – | 0.31% | 83 |
|
|
2023
Q1 | $826K | Sell |
2,143
-100
| -4% | -$38.5K | 0.26% | 99 |
|
|
2022
Q4 | $755K | Sell |
2,243
-100
| -4% | -$33.7K | 0.25% | 102 |
|
|
2022
Q3 | $645K | Buy |
2,343
+1
| +0% | +$275 | 0.23% | 106 |
|
|
2022
Q2 | $857K | Hold |
2,342
| – | – | 0.29% | 84 |
|
|
2022
Q1 | $1.07M | Sell |
2,342
-255
| -10% | -$116K | 0.31% | 75 |
|
|
2021
Q4 | $1.47M | Sell |
2,597
-179
| -6% | -$102K | 0.41% | 52 |
|
|
2021
Q3 | $1.63M | Hold |
2,776
| – | – | 0.55% | 39 |
|
|
2021
Q2 | $1.63M | Sell |
2,776
-66
| -2% | -$38.7K | 0.55% | 39 |
|
|
2021
Q1 | $1.35M | Sell |
2,842
-150
| -5% | -$71.3K | 0.49% | 46 |
|
|
2020
Q4 | $1.5M | Sell |
2,992
-2,408
| -45% | -$1.2M | 0.6% | 36 |
|
|
2020
Q3 | $2.65M | Sell |
5,400
-99
| -2% | -$48.5K | 1.21% | 19 |
|
|
2020
Q2 | $2.39M | Sell |
5,499
-40
| -0.7% | -$17.4K | 1.17% | 20 |
|
|
2020
Q1 | $1.76M | Sell |
5,539
-1,227
| -18% | -$391K | 1.05% | 24 |
|
|
2019
Q4 | $2.23M | Sell |
6,766
-150
| -2% | -$49.5K | 1.01% | 23 |
|
|
2019
Q3 | $1.91M | Sell |
6,916
-55
| -0.8% | -$15.2K | 0.93% | 24 |
|
|
2019
Q2 | $2.05M | Hold |
6,971
| – | – | 1.02% | 22 |
|
|
2019
Q1 | $1.86M | Buy |
6,971
+2,191
| +46% | +$584K | 1.06% | 25 |
|
|
2018
Q4 | $1.08M | Sell |
4,780
-439
| -8% | -$99.3K | 0.71% | 41 |
|
|
2018
Q3 | $1.41M | Hold |
5,219
| – | – | 0.77% | 37 |
|
|
2018
Q2 | $1.27M | Sell |
5,219
-75
| -1% | -$18.3K | 0.77% | 34 |
|
|
2018
Q1 | $1.14M | Sell |
5,294
-750
| -12% | -$162K | 0.69% | 41 |
|
|
2017
Q4 | $1.06M | Sell |
6,044
-200
| -3% | -$35K | 0.67% | 45 |
|
|
2017
Q3 | $931K | Sell |
6,244
-500
| -7% | -$74.6K | 0.68% | 43 |
|
|
2017
Q2 | $954K | Hold |
6,744
| – | – | 0.68% | 42 |
|
|
2017
Q1 | $879K | Sell |
6,744
-211
| -3% | -$27.5K | 0.67% | 41 |
|
|
2016
Q4 | $716K | Sell |
6,955
-100
| -1% | -$10.3K | 0.57% | 47 |
|
|
2016
Q3 | $767K | Sell |
7,055
-150
| -2% | -$16.3K | 0.62% | 47 |
|
|
2016
Q2 | $690K | Sell |
7,205
-300
| -4% | -$28.7K | 0.66% | 44 |
|
|
2016
Q1 | $704K | Sell |
7,505
-100
| -1% | -$9.38K | 0.77% | 40 |
|
|
2015
Q4 | $714K | Sell |
7,605
-895
| -11% | -$84K | 0.81% | 38 |
|
|
2015
Q3 | $755K | Sell |
8,500
-100
| -1% | -$8.88K | 0.81% | 35 |
|
|
2015
Q2 | $705K | Hold |
8,600
| – | – | 0.74% | 40 |
|
|
2015
Q1 | $658K | Sell |
8,600
-100
| -1% | -$7.65K | 0.68% | 44 |
|
|
2014
Q4 | $630K | Buy |
+8,700
| New | +$630K | 0.64% | 47 |
|