EI
Ellevest Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
3,460
-182
| -5% | -$70.4K | 0.21% | 70 |
|
|
2025
Q1 | $1.4M | Sell |
3,642
-68
| -2% | -$26.1K | 0.09% | 75 |
|
|
2024
Q4 | $1.65M | Sell |
3,710
-68
| -2% | -$30.2K | 0.1% | 66 |
|
|
2024
Q3 | $1.96M | Sell |
3,778
-110
| -3% | -$57K | 0.11% | 62 |
|
|
2024
Q2 | $2.16M | Buy |
3,888
+88
| +2% | +$48.9K | 0.13% | 52 |
|
|
2024
Q1 | $1.92M | Buy |
3,800
+18
| +0.5% | +$9.08K | 0.12% | 54 |
|
|
2023
Q4 | $2.26M | Sell |
3,782
-15
| -0.4% | -$8.95K | 0.15% | 44 |
|
|
2023
Q3 | $1.94M | Sell |
3,797
-40
| -1% | -$20.4K | 0.15% | 43 |
|
|
2023
Q2 | $1.88M | Buy |
3,837
+57
| +2% | +$27.9K | 0.14% | 42 |
|
|
2023
Q1 | $1.46M | Buy |
3,780
+28
| +0.7% | +$10.8K | 0.11% | 50 |
|
|
2022
Q4 | $1.26M | Buy |
3,752
+876
| +30% | +$295K | 0.11% | 48 |
|
|
2022
Q3 | $791K | Sell |
2,876
-185
| -6% | -$50.9K | 0.08% | 59 |
|
|
2022
Q2 | $1.12M | Sell |
3,061
-253
| -8% | -$92.7K | 0.11% | 46 |
|
|
2022
Q1 | $1.51M | Buy |
3,314
+353
| +12% | +$161K | 0.13% | 46 |
|
|
2021
Q4 | $1.68M | Sell |
2,961
-29
| -1% | -$16.4K | 0.15% | 44 |
|
|
2021
Q3 | $1.72M | Sell |
2,990
-94
| -3% | -$54.1K | 0.17% | 39 |
|
|
2021
Q2 | $1.81M | Buy |
3,084
+162
| +6% | +$94.9K | 0.18% | 39 |
|
|
2021
Q1 | $1.39M | Hold |
2,922
| – | – | 0.17% | 42 |
|
|
2020
Q4 | $1.46M | Sell |
2,922
-100
| -3% | -$50K | 0.21% | 38 |
|
|
2020
Q3 | $1.48M | Buy |
3,022
+89
| +3% | +$43.6K | 0.27% | 33 |
|
|
2020
Q2 | $1.28M | Buy |
2,933
+239
| +9% | +$104K | 0.27% | 32 |
|
|
2020
Q1 | $857K | Buy |
2,694
+2,413
| +859% | +$768K | 0.24% | 31 |
|
|
2019
Q4 | $93K | Buy |
281
+219
| +353% | +$72.5K | 0.03% | 111 |
|
|
2019
Q3 | $17K | Buy |
62
+12
| +24% | +$3.29K | 0.01% | 185 |
|
|
2019
Q2 | $15K | Hold |
50
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $13K | Hold |
50
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $11K | Buy |
+50
| New | +$11K | 0.01% | 365 |
|