HHGA
Halbert Hargrove Global Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
27
-7
| -21% | -$2.71K | ﹤0.01% | 217 |
|
|
2025
Q1 | $12.9K | Buy |
34
+12
| +55% | +$4.55K | ﹤0.01% | 214 |
|
|
2024
Q4 | $9.78K | Buy |
+22
| New | +$9.78K | ﹤0.01% | 216 |
|
|
2023
Q2 | – | Sell |
-1,073
| Closed | -$414K | – | 91 |
|
|
2023
Q1 | $414K | Buy |
1,073
+12
| +1% | +$4.63K | 0.03% | 84 |
|
|
2022
Q4 | $357K | Sell |
1,061
-31
| -3% | -$10.4K | 0.03% | 90 |
|
|
2022
Q3 | $301K | Buy |
1,092
+2
| +0.2% | +$551 | 0.02% | 100 |
|
|
2022
Q2 | $399K | Buy |
1,090
+51
| +5% | +$18.7K | 0.03% | 77 |
|
|
2022
Q1 | $474K | Sell |
1,039
-5
| -0.5% | -$2.28K | 0.03% | 74 |
|
|
2021
Q4 | $592K | Buy |
1,044
+6
| +0.6% | +$3.4K | 0.04% | 65 |
|
|
2021
Q3 | $598K | Buy |
1,038
+24
| +2% | +$13.8K | 0.04% | 61 |
|
|
2021
Q2 | $594K | Buy |
1,014
+57
| +6% | +$33.4K | 0.04% | 63 |
|
|
2021
Q1 | $455K | Buy |
957
+16
| +2% | +$7.61K | 0.03% | 64 |
|
|
2020
Q4 | $471K | Sell |
941
-9
| -0.9% | -$4.51K | 0.04% | 57 |
|
|
2020
Q3 | $466K | Buy |
950
+17
| +2% | +$8.34K | 0.04% | 50 |
|
|
2020
Q2 | $406K | Sell |
933
-85
| -8% | -$37K | 0.06% | 46 |
|
|
2020
Q1 | $324K | Sell |
1,018
-299
| -23% | -$95.2K | 0.06% | 50 |
|
|
2019
Q4 | $434K | Sell |
1,317
-119
| -8% | -$39.2K | 0.11% | 39 |
|
|
2019
Q3 | $397K | Sell |
1,436
-1
| -0.1% | -$276 | 0.11% | 42 |
|
|
2019
Q2 | $423K | Sell |
1,437
-11
| -0.8% | -$3.24K | 0.11% | 34 |
|
|
2019
Q1 | $386K | Buy |
1,448
+189
| +15% | +$50.4K | 1.36% | 19 |
|
|
2018
Q4 | $285K | Buy |
1,259
+24
| +2% | +$5.43K | 0.07% | 57 |
|
|
2018
Q3 | $333K | Sell |
1,235
-35
| -3% | -$9.44K | 0.09% | 48 |
|
|
2018
Q2 | $310K | Sell |
1,270
-48
| -4% | -$11.7K | 0.08% | 51 |
|
|
2018
Q1 | $285K | Sell |
1,318
-24
| -2% | -$5.19K | 0.08% | 50 |
|
|
2017
Q4 | $235K | Sell |
1,342
-167
| -11% | -$29.2K | 0.06% | 59 |
|
|
2017
Q3 | $225K | Sell |
1,509
-124
| -8% | -$18.5K | 0.06% | 61 |
|
|
2017
Q2 | $231K | Sell |
1,633
-139
| -8% | -$19.7K | 0.06% | 64 |
|
|
2017
Q1 | $231K | Sell |
1,772
-187
| -10% | -$24.4K | 0.06% | 73 |
|
|
2016
Q4 | $202K | Sell |
1,959
-5
| -0.3% | -$516 | 0.06% | 71 |
|
|
2016
Q3 | $213K | Sell |
1,964
-229
| -10% | -$24.8K | 0.06% | 63 |
|
|
2016
Q2 | $210K | Sell |
2,193
-641
| -23% | -$61.4K | 0.06% | 72 |
|
|
2016
Q1 | $266K | Sell |
2,834
-1,042
| -27% | -$97.8K | 0.1% | 57 |
|
|
2015
Q4 | $364K | Sell |
3,876
-335
| -8% | -$31.5K | 0.16% | 47 |
|
|
2015
Q3 | $346K | Sell |
4,211
-1,207
| -22% | -$99.2K | 0.17% | 47 |
|
|
2015
Q2 | $439K | Sell |
5,418
-290
| -5% | -$23.5K | 0.11% | 102 |
|
|
2015
Q1 | $422K | Buy |
5,708
+2,633
| +86% | +$195K | 0.14% | 111 |
|
|
2014
Q4 | $224K | Sell |
3,075
-512
| -14% | -$37.3K | 0.11% | 122 |
|
|
2014
Q3 | $766K | Buy |
+3,587
| New | +$766K | 0.21% | 34 |
|