DAS
Dynamic Advisor Solutions’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.67M | Buy |
17,243
+383
| +2% | +$148K | 0.21% | 114 |
|
2025
Q1 | $6.47M | Buy |
16,860
+2,631
| +18% | +$1.01M | 0.21% | 113 |
|
2024
Q4 | $6.33M | Buy |
14,229
+3,715
| +35% | +$1.65M | 0.27% | 86 |
|
2024
Q3 | $5.44M | Buy |
10,514
+42
| +0.4% | +$21.7K | 0.16% | 159 |
|
2024
Q2 | $5.82M | Buy |
10,472
+130
| +1% | +$72.2K | 0.18% | 139 |
|
2024
Q1 | $5.22M | Buy |
10,342
+843
| +9% | +$425K | 0.18% | 157 |
|
2023
Q4 | $5.36M | Buy |
9,499
+507
| +6% | +$286K | 0.2% | 146 |
|
2023
Q3 | $4.59M | Buy |
8,992
+1,732
| +24% | +$883K | 0.22% | 128 |
|
2023
Q2 | $3.55M | Sell |
7,260
-198
| -3% | -$96.8K | 0.18% | 153 |
|
2023
Q1 | $2.87M | Sell |
7,458
-7
| -0.1% | -$2.7K | 0.17% | 161 |
|
2022
Q4 | $2.51M | Buy |
7,465
+501
| +7% | +$169K | 0.17% | 146 |
|
2022
Q3 | $1.92M | Buy |
6,964
+559
| +9% | +$154K | 0.15% | 157 |
|
2022
Q2 | $2.35M | Buy |
6,405
+565
| +10% | +$207K | 0.18% | 138 |
|
2022
Q1 | $2.66M | Buy |
5,840
+642
| +12% | +$293K | 0.19% | 128 |
|
2021
Q4 | $2.95M | Buy |
5,198
+276
| +6% | +$157K | 0.21% | 116 |
|
2021
Q3 | $2.83M | Buy |
4,922
+50
| +1% | +$28.8K | 0.21% | 117 |
|
2021
Q2 | $2.85M | Buy |
4,872
+52
| +1% | +$30.5K | 0.23% | 111 |
|
2021
Q1 | $2.29M | Sell |
4,820
-1,633
| -25% | -$776K | 0.21% | 115 |
|
2020
Q4 | $3.23M | Sell |
6,453
-1,004
| -13% | -$502K | 0.3% | 91 |
|
2020
Q3 | $3.66M | Buy |
7,457
+1,106
| +17% | +$542K | 0.42% | 61 |
|
2020
Q2 | $2.77M | Buy |
6,351
+374
| +6% | +$163K | 0.37% | 74 |
|
2020
Q1 | $1.9M | Sell |
5,977
-443
| -7% | -$141K | 0.35% | 83 |
|
2019
Q4 | $2.12M | Buy |
6,420
+305
| +5% | +$101K | 0.29% | 93 |
|
2019
Q3 | $1.69M | Buy |
6,115
+988
| +19% | +$273K | 0.26% | 103 |
|
2019
Q2 | $1.51M | Buy |
5,127
+671
| +15% | +$198K | 0.24% | 108 |
|
2019
Q1 | $1.19M | Buy |
4,456
+971
| +28% | +$259K | 0.22% | 120 |
|
2018
Q4 | $854K | Sell |
3,485
-3,144
| -47% | -$770K | 0.18% | 134 |
|
2018
Q3 | $1.79M | Buy |
6,629
+241
| +4% | +$65K | 0.37% | 83 |
|
2018
Q2 | $1.56M | Buy |
6,388
+1,147
| +22% | +$280K | 0.35% | 86 |
|
2018
Q1 | $1.13M | Buy |
5,241
+1,106
| +27% | +$239K | 0.29% | 103 |
|
2017
Q4 | $725K | Buy |
4,135
+380
| +10% | +$66.6K | 0.24% | 125 |
|
2017
Q3 | $560K | Sell |
3,755
-109
| -3% | -$16.3K | 0.22% | 128 |
|
2017
Q2 | $547K | Buy |
3,864
+518
| +15% | +$73.3K | 0.21% | 129 |
|
2017
Q1 | $435K | Buy |
+3,346
| New | +$435K | 0.17% | 144 |
|