Equitable Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
6,261
+573
| +10% | +$222K | 0.02% | 517 |
|
|
2025
Q1 | $2.18M | Sell |
5,688
-958
| -14% | -$367K | 0.02% | 490 |
|
|
2024
Q4 | $2.96M | Buy |
6,646
+44
| +0.7% | +$19.6K | 0.03% | 385 |
|
|
2024
Q3 | $3.42M | Buy |
6,602
+718
| +12% | +$372K | 0.03% | 360 |
|
|
2024
Q2 | $3.27M | Buy |
5,884
+539
| +10% | +$299K | 0.03% | 351 |
|
|
2024
Q1 | $2.7M | Buy |
5,345
+1,697
| +47% | +$856K | 0.03% | 370 |
|
|
2023
Q4 | $2.18M | Buy |
3,648
+721
| +25% | +$430K | 0.03% | 391 |
|
|
2023
Q3 | $1.49M | Buy |
2,927
+277
| +10% | +$141K | 0.02% | 439 |
|
|
2023
Q2 | $1.3M | Buy |
2,650
+283
| +12% | +$138K | 0.02% | 453 |
|
|
2023
Q1 | $912K | Buy |
2,367
+309
| +15% | +$119K | 0.01% | 490 |
|
|
2022
Q4 | $693K | Sell |
2,058
-524
| -20% | -$176K | 0.01% | 531 |
|
|
2022
Q3 | $711K | Buy |
2,582
+78
| +3% | +$21.5K | 0.01% | 478 |
|
|
2022
Q2 | $917K | Buy |
2,504
+293
| +13% | +$107K | 0.02% | 423 |
|
|
2022
Q1 | $1.01M | Sell |
2,211
-358
| -14% | -$163K | 0.02% | 406 |
|
|
2021
Q4 | $1.46M | Buy |
2,569
+900
| +54% | +$510K | 0.02% | 328 |
|
|
2021
Q3 | $961K | Sell |
1,669
-66
| -4% | -$38K | 0.02% | 393 |
|
|
2021
Q2 | $1.02M | Buy |
1,735
+104
| +6% | +$60.9K | 0.02% | 365 |
|
|
2021
Q1 | $775K | Buy |
1,631
+25
| +2% | +$11.9K | 0.02% | 405 |
|
|
2020
Q4 | $803K | Buy |
1,606
+26
| +2% | +$13K | 0.02% | 356 |
|
|
2020
Q3 | $775K | Buy |
1,580
+134
| +9% | +$65.7K | 0.02% | 340 |
|
|
2020
Q2 | $629K | Sell |
1,446
-14
| -1% | -$6.09K | 0.02% | 369 |
|
|
2020
Q1 | $465K | Sell |
1,460
-15
| -1% | -$4.78K | 0.02% | 377 |
|
|
2019
Q4 | $486K | Buy |
+1,475
| New | +$486K | 0.01% | 407 |
|