EL
Essex LLC’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
523
| – | – | 0.04% | 171 |
|
|
2025
Q1 | $201K | Sell |
523
-65
| -11% | -$24.9K | 0.04% | 164 |
|
|
2024
Q4 | $261K | Hold |
588
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $304K | Hold |
588
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $327K | Sell |
588
-80
| -12% | -$44.4K | 0.07% | 120 |
|
|
2024
Q1 | $337K | Sell |
668
-743
| -53% | -$375K | 0.08% | 120 |
|
|
2023
Q4 | $842K | Buy |
1,411
+40
| +3% | +$23.9K | 0.21% | 84 |
|
|
2023
Q3 | $699K | Buy |
1,371
+584
| +74% | +$298K | 0.2% | 89 |
|
|
2023
Q2 | $385K | Sell |
787
-84
| -10% | -$41.1K | 0.11% | 110 |
|
|
2023
Q1 | $293K | Hold |
871
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $293K | Sell |
871
-50
| -5% | -$16.8K | 0.09% | 124 |
|
|
2022
Q3 | $253K | Sell |
921
-30
| -3% | -$8.24K | 0.08% | 125 |
|
|
2022
Q2 | $348K | Sell |
951
-88
| -8% | -$32.2K | 0.11% | 118 |
|
|
2022
Q1 | $473K | Sell |
1,039
-105
| -9% | -$47.8K | 0.13% | 113 |
|
|
2021
Q4 | $649K | Buy |
1,144
+25
| +2% | +$14.2K | 0.17% | 103 |
|
|
2021
Q3 | $644K | Buy |
+1,119
| New | +$644K | 0.18% | 102 |
|