Eagle Global Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
1,066
-14,938
| -93% | -$5.78M | 0.02% | 211 |
|
|
2025
Q1 | $6.14M | Buy |
16,004
+1,296
| +9% | +$497K | 0.25% | 81 |
|
|
2024
Q4 | $6.54M | Sell |
14,708
-3,870
| -21% | -$1.72M | 0.27% | 79 |
|
|
2024
Q3 | $9.62M | Sell |
18,578
-176
| -0.9% | -$91.1K | 0.48% | 56 |
|
|
2024
Q2 | $10.4M | Sell |
18,754
-591
| -3% | -$328K | 0.55% | 47 |
|
|
2024
Q1 | $9.76M | Buy |
19,345
+17,815
| +1,164% | +$8.99M | 0.55% | 54 |
|
|
2023
Q4 | $913K | Buy |
1,530
+175
| +13% | +$104K | 0.06% | 150 |
|
|
2023
Q3 | $691K | Hold |
1,355
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $663K | Sell |
1,355
-300
| -18% | -$147K | 0.04% | 156 |
|
|
2023
Q1 | $638K | Sell |
1,655
-9
| -0.5% | -$3.47K | 0.04% | 156 |
|
|
2022
Q4 | $560K | Sell |
1,664
-164
| -9% | -$55.2K | 0.04% | 156 |
|
|
2022
Q3 | $503K | Hold |
1,828
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $669K | Sell |
1,828
-50
| -3% | -$18.3K | 0.05% | 149 |
|
|
2022
Q1 | $856K | Sell |
1,878
-51
| -3% | -$23.2K | 0.05% | 148 |
|
|
2021
Q4 | $1.09M | Sell |
1,929
-355
| -16% | -$201K | 0.07% | 140 |
|
|
2021
Q3 | $1.32M | Hold |
2,284
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $1.34M | Buy |
2,284
+66
| +3% | +$38.7K | 0.09% | 133 |
|
|
2021
Q1 | $1.05M | Sell |
2,218
-323
| -13% | -$153K | 0.08% | 139 |
|
|
2020
Q4 | $1.27M | Hold |
2,541
| – | – | 0.1% | 126 |
|
|
2020
Q3 | $1.25M | Buy |
2,541
+63
| +3% | +$30.9K | 0.11% | 121 |
|
|
2020
Q2 | $1.08M | Hold |
2,478
| – | – | 0.1% | 128 |
|
|
2020
Q1 | $789K | Hold |
2,478
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $817K | Hold |
2,478
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $685K | Buy |
2,478
+6
| +0.2% | +$1.66K | 0.03% | 150 |
|
|
2019
Q2 | $728K | Sell |
2,472
-50
| -2% | -$14.7K | 0.03% | 151 |
|
|
2019
Q1 | $672K | Buy |
2,522
+42
| +2% | +$11.2K | 0.03% | 158 |
|
|
2018
Q4 | $561K | Hold |
2,480
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $669K | Sell |
2,480
-906
| -27% | -$244K | 0.02% | 164 |
|
|
2018
Q2 | $826K | Buy |
3,386
+1
| +0% | +$244 | 0.03% | 153 |
|
|
2018
Q1 | $731K | Hold |
3,385
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $593K | Hold |
3,385
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $505K | Sell |
3,385
-1,424
| -30% | -$212K | 0.02% | 182 |
|
|
2017
Q2 | $680K | Buy |
4,809
+1,174
| +32% | +$166K | 0.02% | 185 |
|
|
2017
Q1 | $473K | Sell |
3,635
-125
| -3% | -$16.3K | 0.01% | 226 |
|
|
2016
Q4 | $387K | Hold |
3,760
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $408K | Sell |
3,760
-175
| -4% | -$19K | 0.01% | 230 |
|
|
2016
Q2 | $377K | Hold |
3,935
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $369K | Hold |
3,935
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $370K | Sell |
3,935
-300
| -7% | -$28.2K | 0.01% | 242 |
|
|
2015
Q3 | $348K | Hold |
4,235
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $343K | Hold |
4,235
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $313K | Buy |
4,235
+910
| +27% | +$67.3K | 0.01% | 250 |
|
|
2014
Q4 | $242K | Hold |
3,325
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $230K | Hold |
3,325
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $241K | Sell |
3,325
-600
| -15% | -$43.5K | 0.01% | 271 |
|
|
2014
Q1 | $258K | Buy |
3,925
+300
| +8% | +$19.7K | 0.01% | 243 |
|
|
2013
Q4 | $217K | Buy |
+3,625
| New | +$217K | 0.01% | 226 |
|