Grant Street Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
537
| – | – | 0.05% | 82 |
|
|
2025
Q1 | $206K | Sell |
537
-1
| -0.2% | -$384 | 0.05% | 78 |
|
|
2024
Q4 | $239K | Hold |
538
| – | – | 0.06% | 66 |
|
|
2024
Q3 | $279K | Hold |
538
| – | – | 0.08% | 56 |
|
|
2024
Q2 | $299K | Hold |
538
| – | – | 0.09% | 55 |
|
|
2024
Q1 | $271K | Buy |
538
+1
| +0.2% | +$505 | 0.09% | 49 |
|
|
2023
Q4 | $320K | Hold |
537
| – | – | 0.11% | 45 |
|
|
2023
Q3 | $274K | Sell |
537
-56
| -9% | -$28.6K | 0.11% | 46 |
|
|
2023
Q2 | $290K | Buy |
593
+56
| +10% | +$27.4K | 0.11% | 50 |
|
|
2023
Q1 | $207K | Buy |
+537
| New | +$207K | 0.08% | 55 |
|
|
2022
Q2 | – | Sell |
-537
| Closed | -$245K | – | 56 |
|
|
2022
Q1 | $245K | Hold |
537
| – | – | 0.14% | 40 |
|
|
2021
Q4 | $305K | Hold |
537
| – | – | 0.16% | 33 |
|
|
2021
Q3 | $309K | Hold |
537
| – | – | 0.18% | 29 |
|
|
2021
Q2 | $314K | Hold |
537
| – | – | 0.18% | 28 |
|
|
2021
Q1 | $255K | Hold |
537
| – | – | 0.14% | 34 |
|
|
2020
Q4 | $269K | Hold |
537
| – | – | 0.14% | 25 |
|
|
2020
Q3 | $263K | Hold |
537
| – | – | 0.16% | 27 |
|
|
2020
Q2 | $234K | Buy |
+537
| New | +$234K | 0.14% | 26 |
|