Dillon & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
4,734
+545
| +13% | +$211K | 0.25% | 44 |
|
|
2025
Q1 | $1.61M | Buy |
4,189
+218
| +5% | +$83.7K | 0.24% | 46 |
|
|
2024
Q4 | $1.77M | Buy |
3,971
+342
| +9% | +$152K | 0.25% | 47 |
|
|
2024
Q3 | $1.88M | Buy |
3,629
+62
| +2% | +$32.1K | 0.26% | 47 |
|
|
2024
Q2 | $1.98M | Buy |
3,567
+608
| +21% | +$338K | 0.29% | 47 |
|
|
2024
Q1 | $1.49M | Buy |
2,959
+224
| +8% | +$113K | 0.23% | 50 |
|
|
2023
Q4 | $1.63M | Sell |
2,735
-540
| -16% | -$322K | 0.3% | 47 |
|
|
2023
Q3 | $1.67M | Buy |
3,275
+40
| +1% | +$20.4K | 0.32% | 47 |
|
|
2023
Q2 | $1.58M | Buy |
3,235
+178
| +6% | +$87K | 0.29% | 49 |
|
|
2023
Q1 | $1.18M | Buy |
3,057
+91
| +3% | +$35K | 0.23% | 52 |
|
|
2022
Q4 | $1M | Buy |
2,966
+396
| +15% | +$134K | 0.22% | 54 |
|
|
2022
Q3 | $707K | Buy |
2,570
+13
| +0.5% | +$3.58K | 0.16% | 55 |
|
|
2022
Q2 | $936K | Buy |
2,557
+62
| +2% | +$22.7K | 0.21% | 50 |
|
|
2022
Q1 | $1.14M | Buy |
2,495
+386
| +18% | +$176K | 0.22% | 47 |
|
|
2021
Q4 | $1.2M | Hold |
2,109
| – | – | 0.21% | 46 |
|
|
2021
Q3 | $1.22M | Buy |
2,109
+2
| +0.1% | +$1.15K | 0.23% | 46 |
|
|
2021
Q2 | $1.24M | Buy |
2,107
+413
| +24% | +$242K | 0.24% | 46 |
|
|
2021
Q1 | $805K | Sell |
1,694
-5
| -0.3% | -$2.38K | 0.17% | 48 |
|
|
2020
Q4 | $850K | Sell |
1,699
-90
| -5% | -$45K | 0.18% | 47 |
|
|
2020
Q3 | $877K | Buy |
1,789
+82
| +5% | +$40.2K | 0.21% | 48 |
|
|
2020
Q2 | $743K | Buy |
1,707
+65
| +4% | +$28.3K | 0.2% | 49 |
|
|
2020
Q1 | $522K | Buy |
1,642
+225
| +16% | +$71.5K | 0.18% | 50 |
|
|
2019
Q4 | $468K | Buy |
1,417
+463
| +49% | +$153K | 0.13% | 51 |
|
|
2019
Q3 | $263K | Buy |
954
+134
| +16% | +$36.9K | 0.08% | 59 |
|
|
2019
Q2 | $242K | Buy |
+820
| New | +$242K | 0.07% | 63 |
|