HIC
Hartline Investment Corp’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,449
| Closed | -$3.31M | – | 102 |
|
|
2024
Q4 | $3.31M | Sell |
7,449
-1,359
| -15% | -$604K | 0.38% | 36 |
|
|
2024
Q3 | $4.56M | Sell |
8,808
-48
| -0.5% | -$24.9K | 0.57% | 31 |
|
|
2024
Q2 | $4.92M | Buy |
8,856
+7,156
| +421% | +$3.98M | 0.66% | 28 |
|
|
2024
Q1 | $858K | Sell |
1,700
-12,738
| -88% | -$6.43M | 0.15% | 144 |
|
|
2023
Q4 | $8.61M | Buy |
14,438
+6,275
| +77% | +$3.74M | 1.39% | 15 |
|
|
2023
Q3 | $4.16M | Buy |
8,163
+76
| +0.9% | +$38.8K | 0.75% | 25 |
|
|
2023
Q2 | $3.95M | Sell |
8,087
-24
| -0.3% | -$11.7K | 0.67% | 28 |
|
|
2023
Q1 | $3.13M | Buy |
8,111
+222
| +3% | +$85.6K | 0.62% | 33 |
|
|
2022
Q4 | $2.65M | Buy |
+7,889
| New | +$2.65M | 0.6% | 33 |
|
|
2022
Q3 | – | Sell |
-18,592
| Closed | -$9.3M | – | 151 |
|
|
2022
Q2 | $9.3M | Buy |
18,592
+8,889
| +92% | +$4.45M | 1.33% | 22 |
|
|
2022
Q1 | $5.68M | Sell |
9,703
-136
| -1% | -$79.6K | 0.72% | 34 |
|
|
2021
Q4 | $5.58M | Sell |
9,839
-147
| -1% | -$83.4K | 0.76% | 26 |
|
|
2021
Q3 | $5.75M | Buy |
9,986
+283
| +3% | +$163K | 0.8% | 29 |
|
|
2021
Q2 | $5.68M | Sell |
9,703
-1,032
| -10% | -$604K | 0.72% | 34 |
|
|
2021
Q1 | $5.1M | Sell |
10,735
-7,857
| -42% | -$3.73M | 0.78% | 29 |
|
|
2020
Q4 | $9.3M | Sell |
18,592
-6,318
| -25% | -$3.16M | 1.33% | 22 |
|
|
2020
Q3 | $12.2M | Buy |
24,910
+6,727
| +37% | +$3.3M | 2.06% | 18 |
|
|
2020
Q2 | $7.92M | Buy |
18,183
+1,620
| +10% | +$705K | 1.66% | 18 |
|
|
2020
Q1 | $5.27M | Sell |
16,563
-8,030
| -33% | -$2.56M | 1.32% | 20 |
|
|
2019
Q4 | $8.11M | Buy |
24,593
+6,425
| +35% | +$2.12M | 1.74% | 16 |
|
|
2019
Q3 | $5.02M | Buy |
+18,168
| New | +$5.02M | 1.21% | 20 |
|