Grandfield & Dodd’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
7,475
-64
| -0.8% | -$24.8K | 0.17% | 71 |
|
|
2025
Q1 | $2.89M | Sell |
7,539
-95
| -1% | -$36.4K | 0.18% | 71 |
|
|
2024
Q4 | $3.39M | Buy |
7,634
+6
| +0.1% | +$2.67K | 0.21% | 68 |
|
|
2024
Q3 | $3.95M | Sell |
7,628
-30
| -0.4% | -$15.5K | 0.23% | 64 |
|
|
2024
Q2 | $4.25M | Sell |
7,658
-43
| -0.6% | -$23.9K | 0.27% | 61 |
|
|
2024
Q1 | $3.89M | Sell |
7,701
-55
| -0.7% | -$27.8K | 0.25% | 59 |
|
|
2023
Q4 | $4.63M | Sell |
7,756
-39
| -0.5% | -$23.3K | 0.32% | 54 |
|
|
2023
Q3 | $3.97M | Sell |
7,795
-5
| -0.1% | -$2.55K | 0.29% | 59 |
|
|
2023
Q2 | $3.81M | Sell |
7,800
-120
| -2% | -$58.7K | 0.27% | 61 |
|
|
2023
Q1 | $3.05M | Sell |
7,920
-190
| -2% | -$73.2K | 0.21% | 71 |
|
|
2022
Q4 | $2.73M | Sell |
8,110
-89
| -1% | -$30K | 0.2% | 70 |
|
|
2022
Q3 | $2.26M | Sell |
8,199
-129
| -2% | -$35.6K | 0.18% | 72 |
|
|
2022
Q2 | $3.05M | Sell |
8,328
-55
| -0.7% | -$20.1K | 0.24% | 68 |
|
|
2022
Q1 | $3.82M | Buy |
8,383
+4
| +0% | +$1.82K | 0.26% | 68 |
|
|
2021
Q4 | $4.75M | Sell |
8,379
-35
| -0.4% | -$19.8K | 0.31% | 64 |
|
|
2021
Q3 | $4.84M | Buy |
8,414
+13
| +0.2% | +$7.48K | 0.34% | 58 |
|
|
2021
Q2 | $4.92M | Sell |
8,401
-102
| -1% | -$59.7K | 0.34% | 59 |
|
|
2021
Q1 | $4.04M | Buy |
8,503
+10
| +0.1% | +$4.75K | 0.3% | 59 |
|
|
2020
Q4 | $4.25M | Sell |
8,493
-701
| -8% | -$351K | 0.33% | 59 |
|
|
2020
Q3 | $4.51M | Sell |
9,194
-560
| -6% | -$275K | 0.41% | 55 |
|
|
2020
Q2 | $4.25M | Hold |
9,754
| – | – | 0.41% | 56 |
|
|
2020
Q1 | $3.1M | Buy |
9,754
+40
| +0.4% | +$12.7K | 0.37% | 60 |
|
|
2019
Q4 | $3.2M | Sell |
9,714
-100
| -1% | -$33K | 0.29% | 67 |
|
|
2019
Q3 | $2.71M | Sell |
9,814
-677
| -6% | -$187K | 0.27% | 68 |
|
|
2019
Q2 | $3.09M | Sell |
10,491
-192
| -2% | -$56.6K | 0.31% | 67 |
|
|
2019
Q1 | $2.85M | Sell |
10,683
-35
| -0.3% | -$9.33K | 0.3% | 67 |
|
|
2018
Q4 | $2.43M | Sell |
10,718
-115
| -1% | -$26K | 0.29% | 67 |
|
|
2018
Q3 | $2.92M | Sell |
10,833
-60
| -0.6% | -$16.2K | 0.3% | 68 |
|
|
2018
Q2 | $2.66M | Sell |
10,893
-585
| -5% | -$143K | 0.29% | 69 |
|
|
2018
Q1 | $2.48M | Sell |
11,478
-669
| -6% | -$145K | 0.28% | 68 |
|
|
2017
Q4 | $2.13M | Buy |
12,147
+267
| +2% | +$46.8K | 0.23% | 72 |
|
|
2017
Q3 | $1.77M | Sell |
11,880
-1,180
| -9% | -$176K | 0.2% | 73 |
|
|
2017
Q2 | $1.85M | Sell |
13,060
-880
| -6% | -$124K | 0.22% | 74 |
|
|
2017
Q1 | $1.81M | Sell |
13,940
-120
| -0.9% | -$15.6K | 0.22% | 76 |
|
|
2016
Q4 | $1.45M | Sell |
14,060
-750
| -5% | -$77.2K | 0.19% | 77 |
|
|
2016
Q3 | $1.61M | Hold |
14,810
| – | – | 0.21% | 73 |
|
|
2016
Q2 | $1.42M | Hold |
14,810
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $1.39M | Sell |
14,810
-590
| -4% | -$55.3K | 0.2% | 73 |
|
|
2015
Q4 | $1.45M | Sell |
15,400
-680
| -4% | -$63.9K | 0.22% | 72 |
|
|
2015
Q3 | $1.32M | Sell |
16,080
-865
| -5% | -$71.1K | 0.22% | 70 |
|
|
2015
Q2 | $1.37M | Sell |
16,945
-4
| -0% | -$324 | 0.21% | 75 |
|
|
2015
Q1 | $1.25M | Hold |
16,949
| – | – | 0.19% | 77 |
|
|
2014
Q4 | $1.23M | Sell |
16,949
-1,675
| -9% | -$122K | 0.19% | 79 |
|
|
2014
Q3 | $1.29M | Sell |
18,624
-650
| -3% | -$45K | 0.2% | 80 |
|
|
2014
Q2 | $1.4M | Hold |
19,274
| – | – | 0.21% | 84 |
|
|
2014
Q1 | $1.27M | Hold |
19,274
| – | – | 0.2% | 85 |
|
|
2013
Q4 | $1.15M | Sell |
19,274
-235
| -1% | -$14.1K | 0.19% | 87 |
|
|
2013
Q3 | $1.01M | Sell |
19,509
-600
| -3% | -$31.2K | 0.18% | 87 |
|
|
2013
Q2 | $916K | Buy |
+20,109
| New | +$916K | 0.17% | 90 |
|