Evanson Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
4,430
-2
| -0% | -$774 | 0.11% | 91 |
|
|
2025
Q1 | $1.7M | Sell |
4,432
-40
| -0.9% | -$15.3K | 0.12% | 87 |
|
|
2024
Q4 | $1.99M | Buy |
4,472
+3,400
| +317% | +$1.51M | 0.14% | 77 |
|
|
2024
Q3 | $555K | Sell |
1,072
-68
| -6% | -$35.2K | 0.04% | 164 |
|
|
2024
Q2 | $633K | Buy |
1,140
+15
| +1% | +$8.33K | 0.05% | 147 |
|
|
2024
Q1 | $568K | Hold |
1,125
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $671K | Sell |
1,125
-200
| -15% | -$119K | 0.05% | 140 |
|
|
2023
Q3 | $675K | Sell |
1,325
-45
| -3% | -$22.9K | 0.06% | 131 |
|
|
2023
Q2 | $670K | Buy |
1,370
+45
| +3% | +$22K | 0.06% | 132 |
|
|
2023
Q1 | $511K | Hold |
1,325
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $446K | Sell |
1,325
-547
| -29% | -$184K | 0.05% | 162 |
|
|
2022
Q3 | $515K | Buy |
1,872
+12
| +0.6% | +$3.3K | 0.06% | 146 |
|
|
2022
Q2 | $681K | Sell |
1,860
-15
| -0.8% | -$5.49K | 0.07% | 119 |
|
|
2022
Q1 | $854K | Buy |
1,875
+25
| +1% | +$11.4K | 0.08% | 112 |
|
|
2021
Q4 | $1.05M | Sell |
1,850
-110
| -6% | -$62.4K | 0.09% | 96 |
|
|
2021
Q3 | $1.16M | Hold |
1,960
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $1.15M | Sell |
1,960
-163
| -8% | -$95.5K | 0.12% | 86 |
|
|
2021
Q1 | $1.01M | Buy |
2,123
+44
| +2% | +$20.9K | 0.15% | 87 |
|
|
2020
Q4 | $1.04M | Buy |
2,079
+768
| +59% | +$384K | 0.17% | 83 |
|
|
2020
Q3 | $643K | Sell |
1,311
-110
| -8% | -$54K | 0.12% | 104 |
|
|
2020
Q2 | $619K | Buy |
1,421
+190
| +15% | +$82.8K | 0.12% | 101 |
|
|
2020
Q1 | $392K | Sell |
1,231
-13
| -1% | -$4.14K | 0.09% | 137 |
|
|
2019
Q4 | $410K | Buy |
1,244
+45
| +4% | +$14.8K | 0.08% | 147 |
|
|
2019
Q3 | $331K | Buy |
1,199
+3
| +0.3% | +$828 | 0.07% | 168 |
|
|
2019
Q2 | $352K | Buy |
1,196
+104
| +10% | +$30.6K | 0.07% | 163 |
|
|
2019
Q1 | $291K | Buy |
1,092
+8
| +0.7% | +$2.13K | 0.06% | 178 |
|
|
2018
Q4 | $245K | Hold |
1,084
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $293K | Hold |
1,084
| – | – | 0.06% | 184 |
|
|
2018
Q2 | $264K | Hold |
1,084
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $234K | Buy |
+1,084
| New | +$234K | 0.05% | 222 |
|