Freestone Capital 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 | $8.2M | Sell |
21,183
-1,616
| -7% | -$625K | 0.28% | 63 |
|
|
2025
Q1 | $8.74M | Buy |
22,799
+2,290
| +11% | +$878K | 0.33% | 57 |
|
|
2024
Q4 | $9.12M | Sell |
20,509
-989
| -5% | -$440K | 0.32% | 55 |
|
|
2024
Q3 | $11.1M | Buy |
21,498
+351
| +2% | +$182K | 0.38% | 54 |
|
|
2024
Q2 | $11.7M | Buy |
21,147
+2,066
| +11% | +$1.15M | 0.42% | 44 |
|
|
2024
Q1 | $9.63M | Buy |
19,081
+696
| +4% | +$351K | 0.36% | 54 |
|
|
2023
Q4 | $11M | Buy |
18,385
+333
| +2% | +$199K | 0.49% | 41 |
|
|
2023
Q3 | $9.2M | Sell |
18,052
-871
| -5% | -$444K | 0.49% | 47 |
|
|
2023
Q2 | $9.25M | Buy |
18,923
+421
| +2% | +$206K | 0.37% | 52 |
|
|
2023
Q1 | $7.13M | Sell |
18,502
-881
| -5% | -$340K | 0.32% | 56 |
|
|
2022
Q4 | $6.52M | Sell |
19,383
-1,018
| -5% | -$343K | 0.3% | 58 |
|
|
2022
Q3 | $5.61M | Buy |
20,401
+1,267
| +7% | +$349K | 0.25% | 63 |
|
|
2022
Q2 | $7M | Sell |
19,134
-2,599
| -12% | -$951K | 0.27% | 58 |
|
|
2022
Q1 | $9.9M | Buy |
21,733
+2,514
| +13% | +$1.15M | 0.4% | 56 |
|
|
2021
Q4 | $10.9M | Buy |
19,219
+1,065
| +6% | +$604K | 0.46% | 43 |
|
|
2021
Q3 | $10.5M | Sell |
18,154
-750
| -4% | -$432K | 0.52% | 43 |
|
|
2021
Q2 | $11.1M | Buy |
18,904
+162
| +0.9% | +$94.9K | 0.56% | 39 |
|
|
2021
Q1 | $8.91M | Buy |
18,742
+150
| +0.8% | +$71.3K | 0.48% | 50 |
|
|
2020
Q4 | $9.3M | Sell |
18,592
-190
| -1% | -$95K | 0.54% | 35 |
|
|
2020
Q3 | $9.21M | Sell |
18,782
-4,862
| -21% | -$2.38M | 0.6% | 34 |
|
|
2020
Q2 | $10.3K | Buy |
23,644
+2,750
| +13% | +$1.2K | 0.12% | 31 |
|
|
2020
Q1 | $6.65K | Buy |
20,894
+5,454
| +35% | +$1.74K | 0.14% | 52 |
|
|
2019
Q4 | $5.09K | Buy |
15,440
+4,477
| +41% | +$1.48K | 0.11% | 74 |
|
|
2019
Q3 | $3.03K | Buy |
10,963
+3,826
| +54% | +$1.06K | 0.07% | 141 |
|
|
2019
Q2 | $2.1K | Buy |
7,137
+564
| +9% | +$166 | 0.05% | 157 |
|
|
2019
Q1 | $1.75M | Buy |
6,573
+3,059
| +87% | +$815K | 0.1% | 164 |
|
|
2018
Q4 | $795K | Buy |
3,514
+1,749
| +99% | +$396K | 0.05% | 229 |
|
|
2018
Q3 | $476K | Buy |
1,765
+631
| +56% | +$170K | ﹤0.01% | 271 |
|
|
2018
Q2 | $276K | Buy |
+1,134
| New | +$276K | ﹤0.01% | 305 |
|