First Long Island Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
47,333
-1,501
| -3% | -$581K | 1.44% | 29 |
|
|
2025
Q1 | $18.7M | Buy |
48,834
+1,347
| +3% | +$517K | 1.54% | 28 |
|
|
2024
Q4 | $21.1M | Sell |
47,487
-391
| -0.8% | -$174K | 1.68% | 25 |
|
|
2024
Q3 | $24.8M | Buy |
47,878
+643
| +1% | +$333K | 1.95% | 21 |
|
|
2024
Q2 | $26.2M | Buy |
47,235
+132
| +0.3% | +$73.3K | 2.22% | 13 |
|
|
2024
Q1 | $23.8M | Sell |
47,103
-3,145
| -6% | -$1.59M | 1.98% | 20 |
|
|
2023
Q4 | $30M | Sell |
50,248
-1,183
| -2% | -$706K | 2.66% | 11 |
|
|
2023
Q3 | $26.2M | Sell |
51,431
-651
| -1% | -$332K | 2.54% | 14 |
|
|
2023
Q2 | $25.5M | Sell |
52,082
-2,131
| -4% | -$1.04M | 2.45% | 15 |
|
|
2023
Q1 | $20.9M | Buy |
54,213
+7,684
| +17% | +$2.96M | 2.12% | 19 |
|
|
2022
Q4 | $15.7M | Buy |
46,529
+7,144
| +18% | +$2.4M | 1.64% | 28 |
|
|
2022
Q3 | $10.8M | Sell |
39,385
-27
| -0.1% | -$7.43K | 1.2% | 37 |
|
|
2022
Q2 | $14.4M | Sell |
39,412
-679
| -2% | -$249K | 1.5% | 29 |
|
|
2022
Q1 | $18.3M | Sell |
40,091
-2,699
| -6% | -$1.23M | 1.55% | 32 |
|
|
2021
Q4 | $24.3M | Buy |
42,790
+111
| +0.3% | +$62.9K | 1.91% | 22 |
|
|
2021
Q3 | $24.6M | Sell |
42,679
-524
| -1% | -$302K | 2.1% | 18 |
|
|
2021
Q2 | $25.3M | Sell |
43,203
-275
| -0.6% | -$161K | 2.17% | 18 |
|
|
2021
Q1 | $20.7M | Sell |
43,478
-16,354
| -27% | -$7.77M | 1.84% | 25 |
|
|
2020
Q4 | $29.9M | Sell |
59,832
-7,945
| -12% | -$3.97M | 2.8% | 15 |
|
|
2020
Q3 | $33.2M | Sell |
67,777
-8,254
| -11% | -$4.05M | 3.43% | 9 |
|
|
2020
Q2 | $33.1M | Sell |
76,031
-4,057
| -5% | -$1.77M | 3.75% | 7 |
|
|
2020
Q1 | $25.5M | Sell |
80,088
-2,699
| -3% | -$859K | 3.46% | 6 |
|
|
2019
Q4 | $27.3M | Buy |
82,787
+353
| +0.4% | +$116K | 3.06% | 6 |
|
|
2019
Q3 | $22.8M | Buy |
82,434
+88
| +0.1% | +$24.3K | 2.79% | 8 |
|
|
2019
Q2 | $24.3M | Sell |
82,346
-1,687
| -2% | -$497K | 3.01% | 9 |
|
|
2019
Q1 | $22.4M | Buy |
84,033
+1,885
| +2% | +$502K | 2.89% | 8 |
|
|
2018
Q4 | $18.6M | Sell |
82,148
-3,353
| -4% | -$759K | 2.76% | 9 |
|
|
2018
Q3 | $23.1M | Sell |
85,501
-9,815
| -10% | -$2.65M | 2.99% | 7 |
|
|
2018
Q2 | $23.2M | Sell |
95,316
-10,610
| -10% | -$2.59M | 3.32% | 3 |
|
|
2018
Q1 | $22.9M | Sell |
105,926
-9,090
| -8% | -$1.96M | 3.17% | 4 |
|
|
2017
Q4 | $20.2M | Sell |
115,016
-5,016
| -4% | -$879K | 2.74% | 6 |
|
|
2017
Q3 | $17.9M | Sell |
120,032
-16,956
| -12% | -$2.53M | 2.6% | 8 |
|
|
2017
Q2 | $19.4M | Sell |
136,988
-3,139
| -2% | -$444K | 3.01% | 5 |
|
|
2017
Q1 | $18.2M | Buy |
140,127
+12,961
| +10% | +$1.69M | 3.03% | 5 |
|
|
2016
Q4 | $13.1M | Buy |
127,166
+10,657
| +9% | +$1.1M | 2.28% | 12 |
|
|
2016
Q3 | $12.6M | Buy |
116,509
+2,065
| +2% | +$224K | 2.29% | 13 |
|
|
2016
Q2 | $11M | Buy |
+114,444
| New | +$11M | 2.03% | 17 |
|