Greenline Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$1.15K | – | 152 |
|
|
2025
Q1 | $1.15K | Buy |
+3
| New | +$1.15K | ﹤0.01% | 389 |
|
|
2024
Q3 | – | Sell |
-738
| Closed | -$413K | – | 139 |
|
|
2024
Q2 | $413K | Buy |
+738
| New | +$413K | 0.06% | 106 |
|
|
2023
Q2 | – | Sell |
-2,517
| Closed | -$970K | – | 116 |
|
|
2023
Q1 | $970K | Sell |
2,517
-420
| -14% | -$162K | 0.19% | 79 |
|
|
2022
Q4 | $988K | Sell |
2,937
-471
| -14% | -$159K | 0.2% | 81 |
|
|
2022
Q3 | $938K | Buy |
3,408
+197
| +6% | +$54.2K | 0.21% | 76 |
|
|
2022
Q2 | $1.18M | Buy |
3,211
+765
| +31% | +$280K | 0.25% | 68 |
|
|
2022
Q1 | $1.11M | Sell |
2,446
-256
| -9% | -$117K | 0.21% | 73 |
|
|
2021
Q4 | $1.53M | Hold |
2,702
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $1.56M | Buy |
2,702
+22
| +0.8% | +$12.7K | 0.33% | 55 |
|
|
2021
Q2 | $1.57M | Buy |
2,680
+732
| +38% | +$429K | 0.32% | 58 |
|
|
2021
Q1 | $926K | Buy |
1,948
+21
| +1% | +$9.98K | 0.2% | 70 |
|
|
2020
Q4 | $964K | Buy |
1,927
+10
| +0.5% | +$5K | 0.22% | 66 |
|
|
2020
Q3 | $940K | Sell |
1,917
-116
| -6% | -$56.9K | 0.24% | 59 |
|
|
2020
Q2 | $884K | Buy |
+2,033
| New | +$884K | 0.23% | 66 |
|