Great Diamond Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-709
| Closed | -$315K | – | 180 |
|
|
2024
Q4 | $315K | Sell |
709
-37
| -5% | -$16.5K | 0.08% | 138 |
|
|
2024
Q3 | $386K | Sell |
746
-165
| -18% | -$85.4K | 0.1% | 127 |
|
|
2024
Q2 | $506K | Sell |
911
-76
| -8% | -$42.2K | 0.12% | 127 |
|
|
2024
Q1 | $498K | Buy |
987
+27
| +3% | +$13.6K | 0.11% | 133 |
|
|
2023
Q4 | $573K | Sell |
960
-8
| -0.8% | -$4.77K | 0.14% | 124 |
|
|
2023
Q3 | $494K | Sell |
968
-220
| -19% | -$112K | 0.13% | 130 |
|
|
2023
Q2 | $581K | Sell |
1,188
-6
| -0.5% | -$2.93K | 0.15% | 121 |
|
|
2023
Q1 | $460K | Buy |
1,194
+23
| +2% | +$8.86K | 0.13% | 133 |
|
|
2022
Q4 | $394K | Buy |
1,171
+22
| +2% | +$7.4K | 0.12% | 138 |
|
|
2022
Q3 | $316K | Sell |
1,149
-7
| -0.6% | -$1.93K | 0.11% | 151 |
|
|
2022
Q2 | $423K | Sell |
1,156
-83
| -7% | -$30.4K | 0.14% | 127 |
|
|
2022
Q1 | $564K | Sell |
1,239
-7
| -0.6% | -$3.19K | 0.16% | 116 |
|
|
2021
Q4 | $706K | Buy |
1,246
+92
| +8% | +$52.1K | 0.18% | 105 |
|
|
2021
Q3 | $664K | Sell |
1,154
-134
| -10% | -$77.1K | 0.18% | 102 |
|
|
2021
Q2 | $754K | Buy |
1,288
+40
| +3% | +$23.4K | 0.21% | 99 |
|
|
2021
Q1 | $593K | Buy |
1,248
+4
| +0.3% | +$1.9K | 0.18% | 109 |
|
|
2020
Q4 | $622K | Buy |
1,244
+36
| +3% | +$18K | 0.2% | 94 |
|
|
2020
Q3 | $592K | Buy |
1,208
+25
| +2% | +$12.3K | 0.22% | 83 |
|
|
2020
Q2 | $514K | Buy |
1,183
+21
| +2% | +$9.12K | 0.21% | 79 |
|
|
2020
Q1 | $369K | Sell |
1,162
-304
| -21% | -$96.5K | 0.19% | 80 |
|
|
2019
Q4 | $483K | Buy |
+1,466
| New | +$483K | 0.18% | 82 |
|