Global Retirement Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.77M | Buy |
10,768
+4,079
| +61% | +$1.39M | 0.07% | 269 |
|
|
2025
Q3 | $2.36M | Buy |
6,689
+226
| +3% | +$81.1K | 0.05% | 320 |
|
|
2025
Q2 | $2.5M | Buy |
+6,463
| New | +$2.49M | 0.06% | 279 |
|
|
2024
Q4 | $5.49M | Sell |
12,352
-13
| -0.1% | -$6.44K | 0.16% | 124 |
|
|
2024
Q3 | $6.4M | Sell |
12,365
-168
| -1% | -$92.1K | 0.19% | 102 |
|
|
2024
Q2 | $6.96M | Buy |
12,533
+250
| +2% | +$121K | 0.22% | 90 |
|
|
2024
Q1 | $6.2M | Sell |
12,283
-5,643
| -31% | -$3.23M | 0.23% | 94 |
|
|
2023
Q4 | $10.7M | Buy |
17,926
+5,961
| +50% | +$3.44M | 0.45% | 42 |
|
|
2023
Q3 | $6.2M | Sell |
11,965
-207
| -2% | -$109K | 0.31% | 72 |
|
|
2023
Q2 | $5.95M | Sell |
12,172
-1,198
| -9% | -$483K | 0.29% | 77 |
|
|
2023
Q1 | $4.62M | Buy |
13,370
+1,437
| +12% | +$511K | 0.25% | 85 |
|
|
2022
Q4 | $4.02M | Buy |
11,933
+1,699
| +17% | +$543K | 0.28% | 80 |
|
|
2022
Q3 | $3.26M | Buy |
10,234
+2,160
| +27% | +$817K | 0.25% | 94 |
|
|
2022
Q2 | $2.96M | Sell |
8,074
-62
| -0.8% | -$25.2K | 0.24% | 100 |
|
|
2022
Q1 | $3.24M | Buy |
+8,136
| New | +$3.91M | 0.25% | 93 |
|
|
2021
Q4 | – | Sell |
-7,893
| Closed | -$4.54M | – | 268 |
|
|
2021
Q3 | $4.54M | Buy |
7,893
+180
| +2% | +$113K | 0.45% | 42 |
|
|
2021
Q2 | $4.52M | Buy |
7,713
+471
| +7% | +$243K | 0.46% | 43 |
|
|
2021
Q1 | $3.44M | Buy |
7,242
+442
| +7% | +$207K | 0.4% | 52 |
|
|
2020
Q4 | $3.4M | Buy |
6,800
+719
| +12% | +$347K | 0.43% | 48 |
|
|
2020
Q3 | $2.98M | Buy |
6,081
+317
| +5% | +$147K | 0.44% | 50 |
|
|
2020
Q2 | $2.51M | Sell |
5,764
-81
| -1% | -$30K | 0.4% | 51 |
|
|
2020
Q1 | $1.86M | Sell |
5,845
-567
| -9% | -$194K | 0.35% | 59 |
|
|
2019
Q4 | $2.12M | Sell |
6,412
-412
| -6% | -$121K | 0.32% | 67 |
|
|
2019
Q3 | $1.89M | Buy |
6,824
+1,827
| +37% | +$533K | 0.31% | 77 |
|
|
2019
Q2 | $1.47M | Buy |
4,997
+1,025
| +26% | +$285K | 0.28% | 68 |
|
|
2019
Q1 | $1.06M | Sell |
3,972
-354
| -8% | -$89.2K | 0.26% | 76 |
|
|
2018
Q4 | $979K | Sell |
4,326
-2,267
| -34% | -$547K | 0.25% | 84 |
|
|
2018
Q3 | $1.78M | Buy |
6,593
+1,348
| +26% | +$348K | 0.4% | 54 |
|
|
2018
Q2 | $1.28M | Buy |
5,245
+898
| +21% | +$212K | 0.32% | 60 |
|
|
2018
Q1 | $939K | Sell |
4,347
-213
| -5% | -$43.3K | 0.26% | 83 |
|
|
2017
Q4 | $799K | Buy |
4,560
+1,443
| +46% | +$248K | 0.22% | 93 |
|
|
2017
Q3 | $465K | Buy |
3,117
+365
| +13% | +$54.5K | 0.19% | 115 |
|
|
2017
Q2 | $389K | Buy |
2,752
+821
| +43% | +$112K | 0.18% | 117 |
|
|
2017
Q1 | $251K | Buy |
1,931
+191
| +11% | +$22.4K | 0.14% | 143 |
|
|
2016
Q4 | $179K | Buy |
+1,740
| New | +$184K | 0.12% | 159 |
|
Other funds holding ADBE
