Gladstone Institutional Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
3,514
-544
| -13% | -$210K | 0.06% | 297 |
|
|
2025
Q1 | $1.56M | Sell |
4,058
-1,569
| -28% | -$602K | 0.07% | 261 |
|
|
2024
Q4 | $2.5M | Sell |
5,627
-1,562
| -22% | -$695K | 0.12% | 188 |
|
|
2024
Q3 | $3.72M | Sell |
7,189
-1,766
| -20% | -$914K | 0.18% | 136 |
|
|
2024
Q2 | $4.97M | Buy |
8,955
+1,013
| +13% | +$563K | 0.26% | 106 |
|
|
2024
Q1 | $4.01M | Sell |
7,942
-602
| -7% | -$304K | 0.22% | 125 |
|
|
2023
Q4 | $5.1M | Sell |
8,544
-75
| -0.9% | -$44.7K | 0.29% | 90 |
|
|
2023
Q3 | $4.39M | Sell |
8,619
-730
| -8% | -$372K | 0.28% | 90 |
|
|
2023
Q2 | $4.57M | Sell |
9,349
-803
| -8% | -$393K | 0.28% | 94 |
|
|
2023
Q1 | $3.91M | Sell |
10,152
-464
| -4% | -$179K | 0.25% | 112 |
|
|
2022
Q4 | $3.57M | Buy |
10,616
+1,860
| +21% | +$626K | 0.25% | 112 |
|
|
2022
Q3 | $2.41M | Buy |
8,756
+434
| +5% | +$119K | 0.19% | 139 |
|
|
2022
Q2 | $3.05M | Sell |
8,322
-355
| -4% | -$130K | 0.24% | 102 |
|
|
2022
Q1 | $3.95M | Buy |
8,677
+1,664
| +24% | +$758K | 0.27% | 101 |
|
|
2021
Q4 | $3.98M | Sell |
7,013
-1,140
| -14% | -$646K | 0.31% | 92 |
|
|
2021
Q3 | $4.69M | Buy |
8,153
+5,734
| +237% | +$3.3M | 0.46% | 53 |
|
|
2021
Q2 | $1.42M | Buy |
2,419
+1,168
| +93% | +$684K | 0.17% | 140 |
|
|
2021
Q1 | $595K | Buy |
1,251
+385
| +44% | +$183K | 0.09% | 210 |
|
|
2020
Q4 | $433K | Sell |
866
-175
| -17% | -$87.5K | 0.09% | 173 |
|
|
2020
Q3 | $511K | Buy |
+1,041
| New | +$511K | 0.12% | 139 |
|
|
2020
Q1 | – | Sell |
-668
| Closed | -$220K | – | 271 |
|
|
2019
Q4 | $220K | Buy |
+668
| New | +$220K | 0.05% | 246 |
|
|
2019
Q3 | – | Sell |
-751
| Closed | -$221K | – | 285 |
|
|
2019
Q2 | $221K | Sell |
751
-29
| -4% | -$8.53K | 0.07% | 245 |
|
|
2019
Q1 | $208K | Sell |
780
-128
| -14% | -$34.1K | 0.08% | 198 |
|
|
2018
Q4 | $205K | Buy |
+908
| New | +$205K | 0.12% | 161 |
|