EI
Ethic Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
44,036
+837
| +2% | +$323K | 0.3% | 51 |
|
|
2025
Q1 | $16.6M | Sell |
43,199
-2,576
| -6% | -$987K | 0.34% | 49 |
|
|
2024
Q4 | $20.4M | Buy |
45,775
+4,898
| +12% | +$2.18M | 0.41% | 36 |
|
|
2024
Q3 | $20.6M | Sell |
40,877
-2,418
| -6% | -$1.22M | 0.52% | 24 |
|
|
2024
Q2 | $24.1M | Buy |
43,295
+2,418
| +6% | +$1.34M | 0.56% | 18 |
|
|
2024
Q1 | $20.6M | Buy |
40,877
+1,749
| +4% | +$883K | 0.52% | 24 |
|
|
2023
Q4 | $23.3M | Buy |
39,128
+2,438
| +7% | +$1.45M | 0.69% | 17 |
|
|
2023
Q3 | $18.7M | Buy |
36,690
+2,521
| +7% | +$1.29M | 0.66% | 16 |
|
|
2023
Q2 | $16.7M | Buy |
34,169
+3,340
| +11% | +$1.63M | 0.62% | 20 |
|
|
2023
Q1 | $11.9M | Buy |
30,829
+6,190
| +25% | +$2.39M | 0.48% | 28 |
|
|
2022
Q4 | $8.29M | Buy |
24,639
+1,700
| +7% | +$572K | 0.45% | 37 |
|
|
2022
Q3 | $6.31M | Buy |
22,939
+908
| +4% | +$250K | 0.43% | 36 |
|
|
2022
Q2 | $8.07M | Buy |
22,031
+1,510
| +7% | +$553K | 0.56% | 20 |
|
|
2022
Q1 | $9.35M | Buy |
20,521
+2,307
| +13% | +$1.05M | 0.65% | 16 |
|
|
2021
Q4 | $10.3M | Buy |
18,214
+1,989
| +12% | +$1.13M | 0.8% | 12 |
|
|
2021
Q3 | $9.34M | Buy |
16,225
+2,346
| +17% | +$1.35M | 0.96% | 9 |
|
|
2021
Q2 | $8.13M | Buy |
13,879
+3,286
| +31% | +$1.92M | 0.99% | 10 |
|
|
2021
Q1 | $5.04M | Buy |
10,593
+2,410
| +29% | +$1.15M | 0.9% | 14 |
|
|
2020
Q4 | $4.09M | Buy |
8,183
+2,425
| +42% | +$1.21M | 1.08% | 9 |
|
|
2020
Q3 | $2.82M | Buy |
5,758
+1,810
| +46% | +$888K | 1.08% | 13 |
|
|
2020
Q2 | $1.72M | Buy |
3,948
+532
| +16% | +$232K | 0.98% | 16 |
|
|
2020
Q1 | $1.09M | Buy |
3,416
+391
| +13% | +$124K | 0.91% | 19 |
|
|
2019
Q4 | $998K | Buy |
+3,025
| New | +$998K | 0.73% | 25 |
|