EP
Edgestream Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
4,291
+1,093
| +34% | +$423K | 0.05% | 566 |
|
|
2025
Q1 | $1.23M | Buy |
3,198
+1,905
| +147% | +$731K | 0.04% | 575 |
|
|
2024
Q4 | $575K | Sell |
1,293
-96
| -7% | -$42.7K | 0.02% | 665 |
|
|
2024
Q3 | $719K | Buy |
+1,389
| New | +$719K | 0.03% | 635 |
|
|
2024
Q2 | – | Sell |
-6,502
| Closed | -$3.28M | – | 824 |
|
|
2024
Q1 | $3.28M | Buy |
6,502
+3,449
| +113% | +$1.74M | 0.16% | 210 |
|
|
2023
Q4 | $1.82M | Sell |
3,053
-336
| -10% | -$200K | 0.13% | 268 |
|
|
2023
Q3 | $1.73M | Buy |
3,389
+1,740
| +106% | +$887K | 0.14% | 239 |
|
|
2023
Q2 | $806K | Buy |
+1,649
| New | +$806K | 0.07% | 407 |
|
|
2022
Q4 | – | Sell |
-12,743
| Closed | -$3.51M | – | 490 |
|
|
2022
Q3 | $3.51M | Buy |
12,743
+1,491
| +13% | +$410K | 0.27% | 133 |
|
|
2022
Q2 | $4.12M | Buy |
11,252
+3,676
| +49% | +$1.35M | 0.32% | 91 |
|
|
2022
Q1 | $3.45M | Sell |
7,576
-18,025
| -70% | -$8.21M | 0.27% | 119 |
|
|
2021
Q4 | $14.5M | Buy |
25,601
+7,477
| +41% | +$4.24M | 0.9% | 17 |
|
|
2021
Q3 | $10.4M | Buy |
18,124
+15,831
| +690% | +$9.11M | 0.64% | 31 |
|
|
2021
Q2 | $1.34M | Sell |
2,293
-750
| -25% | -$439K | 0.08% | 267 |
|
|
2021
Q1 | $1.45M | Buy |
3,043
+2,581
| +559% | +$1.23M | 0.08% | 273 |
|
|
2020
Q4 | $231K | Buy |
+462
| New | +$231K | 0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-11,406
| Closed | -$3.15M | – | 311 |
|
|
2019
Q3 | $3.15M | Buy |
11,406
+8,602
| +307% | +$2.38M | 0.3% | 108 |
|
|
2019
Q2 | $826K | Sell |
2,804
-22,657
| -89% | -$6.67M | 0.09% | 155 |
|
|
2019
Q1 | $6.79M | Sell |
25,461
-6,622
| -21% | -$1.76M | 1% | 33 |
|
|
2018
Q4 | $7.26M | Buy |
32,083
+19,512
| +155% | +$4.41M | 1.27% | 19 |
|
|
2018
Q3 | $3.39M | Buy |
+12,571
| New | +$3.39M | 0.58% | 63 |
|
|
2018
Q2 | – | Sell |
-1,665
| Closed | -$360K | – | 256 |
|
|
2018
Q1 | $360K | Sell |
1,665
-1,587
| -49% | -$343K | 0.07% | 208 |
|
|
2017
Q4 | $570K | Sell |
3,252
-13,301
| -80% | -$2.33M | 0.68% | 37 |
|
|
2017
Q3 | $2.47M | Sell |
16,553
-3,637
| -18% | -$542K | 1.32% | 18 |
|
|
2017
Q2 | $2.86M | Buy |
20,190
+17,027
| +538% | +$2.41M | 1.08% | 19 |
|
|
2017
Q1 | $412K | Buy |
+3,163
| New | +$412K | 0.18% | 105 |
|