Great Valley Advisor Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
6,163
-12,143
| -66% | -$4.7M | 0.05% | 288 |
|
|
2025
Q1 | $7.02M | Sell |
18,306
-1,928
| -10% | -$739K | 0.15% | 147 |
|
|
2024
Q4 | $9M | Buy |
20,234
+586
| +3% | +$261K | 0.2% | 113 |
|
|
2024
Q3 | $10.2M | Buy |
19,648
+6,638
| +51% | +$3.44M | 0.25% | 101 |
|
|
2024
Q2 | $7.23M | Sell |
13,010
-1,609
| -11% | -$894K | 0.2% | 118 |
|
|
2024
Q1 | $7.38M | Buy |
14,619
+8,469
| +138% | +$4.27M | 0.22% | 110 |
|
|
2023
Q4 | $3.67M | Buy |
6,150
+1,161
| +23% | +$693K | 0.13% | 175 |
|
|
2023
Q3 | $2.54M | Sell |
4,989
-35
| -0.7% | -$17.8K | 0.11% | 195 |
|
|
2023
Q2 | $2.46M | Sell |
5,024
-74
| -1% | -$36.2K | 0.1% | 197 |
|
|
2023
Q1 | $1.96M | Sell |
5,098
-270
| -5% | -$104K | 0.09% | 215 |
|
|
2022
Q4 | $1.81M | Sell |
5,368
-2,419
| -31% | -$814K | 0.09% | 228 |
|
|
2022
Q3 | $2.14M | Sell |
7,787
-307
| -4% | -$84.5K | 0.12% | 181 |
|
|
2022
Q2 | $2.96M | Buy |
8,094
+4,036
| +99% | +$1.48M | 0.16% | 151 |
|
|
2022
Q1 | $1.91M | Buy |
4,058
+55
| +1% | +$25.9K | 0.11% | 198 |
|
|
2021
Q4 | $2.27M | Sell |
4,003
-2,391
| -37% | -$1.36M | 0.14% | 171 |
|
|
2021
Q3 | $3.68M | Buy |
6,394
+358
| +6% | +$206K | 0.25% | 108 |
|
|
2021
Q2 | $3.46M | Buy |
6,036
+3,129
| +108% | +$1.79M | 0.26% | 106 |
|
|
2021
Q1 | $1.38M | Sell |
2,907
-120
| -4% | -$57K | 0.13% | 171 |
|
|
2020
Q4 | $1.51M | Buy |
3,027
+116
| +4% | +$58K | 0.16% | 146 |
|
|
2020
Q3 | $1.43M | Buy |
2,911
+146
| +5% | +$71.5K | 0.18% | 128 |
|
|
2020
Q2 | $1.2M | Buy |
2,765
+932
| +51% | +$406K | 0.2% | 128 |
|
|
2020
Q1 | $584K | Buy |
1,833
+375
| +26% | +$119K | 0.15% | 163 |
|
|
2019
Q4 | $481K | Sell |
1,458
-60
| -4% | -$19.8K | 0.11% | 205 |
|
|
2019
Q3 | $417K | Sell |
1,518
-324
| -18% | -$89K | 0.1% | 217 |
|
|
2019
Q2 | $545K | Buy |
1,842
+141
| +8% | +$41.7K | 0.14% | 180 |
|
|
2019
Q1 | $452K | Sell |
1,701
-898
| -35% | -$239K | 0.14% | 166 |
|
|
2018
Q4 | $370K | Buy |
+2,599
| New | +$370K | 0.14% | 139 |
|