EBA
Eagle Bay Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $767K | Sell |
1,983
-39
| -2% | -$15.1K | 0.63% | 33 |
|
2025
Q1 | $775K | Buy |
2,022
+60
| +3% | +$23K | 0.66% | 34 |
|
2024
Q4 | $872K | Sell |
1,962
-85
| -4% | -$37.8K | 0.55% | 33 |
|
2024
Q3 | $1.06M | Buy |
2,047
+26
| +1% | +$13.5K | 0.41% | 55 |
|
2024
Q2 | $1.12M | Buy |
2,021
+287
| +17% | +$159K | 0.68% | 28 |
|
2024
Q1 | $875K | Buy |
1,734
+195
| +13% | +$98.4K | 0.55% | 34 |
|
2023
Q4 | $918K | Sell |
1,539
-494
| -24% | -$295K | 0.58% | 33 |
|
2023
Q3 | $1.04M | Buy |
2,033
+31
| +2% | +$15.8K | 0.48% | 39 |
|
2023
Q2 | $979K | Sell |
2,002
-135
| -6% | -$66K | 0.56% | 36 |
|
2023
Q1 | $824K | Sell |
2,137
-30
| -1% | -$11.6K | 0.45% | 39 |
|
2022
Q4 | $729K | Buy |
2,167
+240
| +12% | +$80.8K | 0.41% | 43 |
|
2022
Q3 | $531K | Sell |
1,927
-67
| -3% | -$18.5K | 0.33% | 52 |
|
2022
Q2 | $730K | Buy |
1,994
+67
| +3% | +$24.5K | 0.44% | 42 |
|
2022
Q1 | $878K | Buy |
1,927
+18
| +0.9% | +$8.2K | 0.72% | 26 |
|
2021
Q4 | $1.08M | Sell |
1,909
-135
| -7% | -$76.6K | 0.69% | 20 |
|
2021
Q3 | $1.18M | Buy |
2,044
+153
| +8% | +$88.3K | 0.66% | 25 |
|
2021
Q2 | $1.11M | Buy |
+1,891
| New | +$1.11M | 0.89% | 21 |
|