Graypoint LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
4,272
+335
| +9% | +$130K | 0.09% | 153 |
|
|
2025
Q1 | $1.51M | Sell |
3,937
-188
| -5% | -$72.1K | 0.09% | 150 |
|
|
2024
Q4 | $1.83M | Sell |
4,125
-624
| -13% | -$277K | 0.11% | 132 |
|
|
2024
Q3 | $2.46M | Buy |
4,749
+702
| +17% | +$363K | 0.16% | 107 |
|
|
2024
Q2 | $2.25M | Sell |
4,047
-182
| -4% | -$101K | 0.16% | 109 |
|
|
2024
Q1 | $2.13M | Sell |
4,229
-445
| -10% | -$225K | 0.15% | 111 |
|
|
2023
Q4 | $2.79M | Buy |
4,674
+798
| +21% | +$476K | 0.23% | 85 |
|
|
2023
Q3 | $1.98M | Buy |
3,876
+459
| +13% | +$234K | 0.19% | 104 |
|
|
2023
Q2 | $1.67M | Buy |
3,417
+394
| +13% | +$193K | 0.17% | 99 |
|
|
2023
Q1 | $1.16M | Buy |
3,023
+61
| +2% | +$23.5K | 0.13% | 117 |
|
|
2022
Q4 | $997K | Buy |
2,962
+732
| +33% | +$246K | 0.12% | 128 |
|
|
2022
Q3 | $614K | Buy |
2,230
+60
| +3% | +$16.5K | 0.08% | 166 |
|
|
2022
Q2 | $794K | Buy |
2,170
+601
| +38% | +$220K | 0.1% | 138 |
|
|
2022
Q1 | $715K | Sell |
1,569
-112
| -7% | -$51K | 0.07% | 162 |
|
|
2021
Q4 | $953K | Buy |
1,681
+552
| +49% | +$313K | 0.1% | 137 |
|
|
2021
Q3 | $650K | Buy |
1,129
+633
| +128% | +$364K | 0.08% | 147 |
|
|
2021
Q2 | $290K | Buy |
+496
| New | +$290K | 0.04% | 207 |
|