GCP
GSA Capital Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
4,960
+4,401
| +787% | +$1.7M | 0.13% | 138 |
|
|
2025
Q1 | $214K | Sell |
559
-3,660
| -87% | -$1.4M | 0.02% | 1366 |
|
|
2024
Q4 | $1.88M | Buy |
4,219
+3,224
| +324% | +$1.43M | 0.14% | 99 |
|
|
2024
Q3 | $515K | Sell |
995
-30
| -3% | -$15.5K | 0.04% | 881 |
|
|
2024
Q2 | $569K | Buy |
1,025
+392
| +62% | +$218K | 0.04% | 874 |
|
|
2024
Q1 | $319K | Buy |
+633
| New | +$319K | 0.03% | 1181 |
|
|
2023
Q4 | – | Sell |
-8,970
| Closed | -$4.57M | – | 1446 |
|
|
2023
Q3 | $4.57M | Buy |
8,970
+5,595
| +166% | +$2.85M | 0.39% | 3 |
|
|
2023
Q2 | $1.65M | Buy |
+3,375
| New | +$1.65M | 0.16% | 108 |
|
|
2023
Q1 | – | Sell |
-909
| Closed | -$306K | – | 1432 |
|
|
2022
Q4 | $306K | Sell |
909
-4,276
| -82% | -$1.44M | 0.04% | 918 |
|
|
2022
Q3 | $1.43M | Buy |
5,185
+4,452
| +607% | +$1.23M | 0.19% | 64 |
|
|
2022
Q2 | $268K | Buy |
+733
| New | +$268K | 0.04% | 890 |
|
|
2021
Q3 | – | Sell |
-2,203
| Closed | -$1.29M | – | 1370 |
|
|
2021
Q2 | $1.29M | Buy |
2,203
+546
| +33% | +$320K | 0.15% | 154 |
|
|
2021
Q1 | $788K | Buy |
+1,657
| New | +$788K | 0.13% | 183 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$449K | – | 1005 |
|
|
2019
Q4 | $449K | Buy |
+1,360
| New | +$449K | 0.05% | 729 |
|
|
2019
Q2 | – | Sell |
-933
| Closed | -$249K | – | 1401 |
|
|
2019
Q1 | $249K | Buy |
+933
| New | +$249K | 0.03% | 1111 |
|
|
2018
Q4 | – | Sell |
-20,454
| Closed | -$5.52M | – | 1303 |
|
|
2018
Q3 | $5.52M | Sell |
20,454
-2,951
| -13% | -$797K | 0.31% | 11 |
|
|
2018
Q2 | $5.71M | Buy |
23,405
+2,172
| +10% | +$530K | 0.28% | 18 |
|
|
2018
Q1 | $4.59M | Sell |
21,233
-6,243
| -23% | -$1.35M | 0.24% | 31 |
|
|
2017
Q4 | $4.82M | Buy |
27,476
+8,101
| +42% | +$1.42M | 0.29% | 18 |
|
|
2017
Q3 | $2.89M | Buy |
+19,375
| New | +$2.89M | 0.2% | 58 |
|
|
2017
Q1 | – | Sell |
-2,088
| Closed | -$215K | – | 1713 |
|
|
2016
Q4 | $215K | Buy |
+2,088
| New | +$215K | 0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-13,369
| Closed | -$1.28M | – | 1736 |
|
|
2016
Q2 | $1.28M | Sell |
13,369
-19,883
| -60% | -$1.91M | 0.07% | 481 |
|
|
2016
Q1 | $3.12M | Buy |
33,252
+18,966
| +133% | +$1.78M | 0.2% | 59 |
|
|
2015
Q4 | $1.34M | Buy |
14,286
+3,760
| +36% | +$353K | 0.07% | 490 |
|
|
2015
Q3 | $865K | Buy |
+10,526
| New | +$865K | 0.04% | 756 |
|
|
2015
Q2 | – | Sell |
-33,338
| Closed | -$2.47M | – | 1918 |
|
|
2015
Q1 | $2.47M | Sell |
33,338
-67,115
| -67% | -$4.96M | 0.1% | 235 |
|
|
2014
Q4 | $7.3M | Buy |
100,453
+18,151
| +22% | +$1.32M | 0.51% | 2 |
|
|
2014
Q3 | $5.69M | Buy |
82,302
+43,066
| +110% | +$2.98M | 0.3% | 58 |
|
|
2014
Q2 | $2.84M | Buy |
+39,236
| New | +$2.84M | 0.13% | 142 |
|
|
2014
Q1 | – | Sell |
-67,653
| Closed | -$4.05M | – | 1533 |
|
|
2013
Q4 | $4.05M | Buy |
+67,653
| New | +$4.05M | 0.32% | 31 |
|
|
2013
Q3 | – | Sell |
-21,956
| Closed | -$1M | – | 1537 |
|
|
2013
Q2 | $1M | Buy |
+21,956
| New | +$1M | 0.12% | 217 |
|