HBK Sorce Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Sell |
2,249
-314
| -12% | -$87K | 0.01% | 352 |
|
|
2025
Q4 | $688K | Buy |
2,563
+113
| +5% | +$38.4K | 0.02% | 298 |
|
|
2025
Q3 | $810K | Sell |
2,450
-760
| -24% | -$273K | 0.02% | 265 |
|
|
2025
Q2 | $1.24M | Sell |
3,210
-230
| -7% | -$88.6K | 0.03% | 192 |
|
|
2025
Q1 | $1.32M | Sell |
3,440
-779
| -18% | -$334K | 0.04% | 182 |
|
|
2024
Q4 | $1.88M | Sell |
4,219
-696
| -14% | -$345K | 0.06% | 140 |
|
|
2024
Q3 | $2.55M | Sell |
4,915
-163
| -3% | -$89.4K | 0.08% | 123 |
|
|
2024
Q2 | $2.82M | Sell |
5,078
-143
| -3% | -$69.2K | 0.1% | 100 |
|
|
2024
Q1 | $2.63M | Buy |
5,221
+376
| +8% | +$216K | 0.09% | 115 |
|
|
2023
Q4 | $2.89M | Sell |
4,845
-300
| -6% | -$173K | 0.11% | 104 |
|
|
2023
Q3 | $2.62M | Sell |
5,145
-20
| -0.4% | -$10.5K | 0.12% | 102 |
|
|
2023
Q2 | $2.53M | Buy |
5,165
+128
| +3% | +$51.6K | 0.11% | 113 |
|
|
2023
Q1 | $1.94M | Sell |
5,037
-4,989
| -50% | -$1.77M | 0.09% | 138 |
|
|
2022
Q4 | $3.38M | Buy |
10,026
+5,439
| +119% | +$1.74M | 0.09% | 142 |
|
|
2022
Q3 | $1.26M | Buy |
4,587
+1,604
| +54% | +$607K | 0.08% | 153 |
|
|
2022
Q2 | $1.09M | Sell |
2,983
-2,191
| -42% | -$892K | 0.08% | 149 |
|
|
2022
Q1 | $2.36M | Sell |
5,174
-1,205
| -19% | -$580K | 0.13% | 115 |
|
|
2021
Q4 | $3.62M | Buy |
6,379
+103
| +2% | +$64.4K | 0.18% | 84 |
|
|
2021
Q3 | $3.61M | Sell |
6,276
-17
| -0.3% | -$10.7K | 0.2% | 75 |
|
|
2021
Q2 | $3.69M | Buy |
6,293
+453
| +8% | +$234K | 0.2% | 78 |
|
|
2021
Q1 | $2.78M | Buy |
5,840
+526
| +10% | +$246K | 0.17% | 95 |
|
|
2020
Q4 | $2.66M | Buy |
5,314
+180
| +4% | +$87K | 0.16% | 90 |
|
|
2020
Q3 | $2.52M | Buy |
5,134
+409
| +9% | +$190K | 0.18% | 82 |
|
|
2020
Q2 | $2.06M | Sell |
4,725
-41
| -0.9% | -$15.2K | 0.15% | 97 |
|
|
2020
Q1 | $1.52M | Sell |
4,766
-317
| -6% | -$108K | 0.15% | 105 |
|
|
2019
Q4 | $1.68M | Buy |
5,083
+134
| +3% | +$39.4K | 0.15% | 116 |
|
|
2019
Q3 | $1.37M | Buy |
4,949
+58
| +1% | +$16.9K | 0.13% | 119 |
|
|
2019
Q2 | $1.44M | Sell |
4,891
-1,182
| -19% | -$328K | 0.14% | 114 |
|
|
2019
Q1 | $1.62M | Buy |
6,073
+60
| +1% | +$15.1K | 0.16% | 111 |
|
|
2018
Q4 | $1.36M | Buy |
6,013
+736
| +14% | +$178K | 0.16% | 116 |
|
|
2018
Q3 | $1.43M | Buy |
5,277
+202
| +4% | +$52.1K | 0.16% | 99 |
|
|
2018
Q2 | $1.24M | Sell |
5,075
-18
| -0.4% | -$4.26K | 0.14% | 108 |
|
|
2018
Q1 | $1.1M | Sell |
5,093
-173
| -3% | -$35.2K | 0.14% | 111 |
|
|
2017
Q4 | $923K | Buy |
5,266
+213
| +4% | +$36.6K | 0.11% | 137 |
|
|
2017
Q3 | $754K | Sell |
5,053
-107
| -2% | -$16K | 0.11% | 125 |
|
|
2017
Q2 | $730K | Buy |
+5,160
| New | +$706K | 0.12% | 129 |
|
|
2017
Q1 | – | Sell |
-4,613
| Closed | -$541K | – | 299 |
|
|
2016
Q4 | $475K | Sell |
4,613
-175
| -4% | -$18.5K | 0.09% | 166 |
|
|
2016
Q3 | $520K | Buy |
4,788
+25
| +0.5% | +$2.51K | 0.1% | 144 |
|
|
2016
Q2 | $456K | Buy |
4,763
+271
| +6% | +$26K | 0.1% | 152 |
|
|
2016
Q1 | $421K | Sell |
4,492
-14
| -0.3% | -$1.21K | 0.1% | 144 |
|
|
2015
Q4 | $423K | Sell |
4,506
-49
| -1% | -$4.4K | 0.11% | 129 |
|
|
2015
Q3 | $375K | Buy |
4,555
+927
| +26% | +$75.1K | 0.12% | 116 |
|
|
2015
Q2 | $294K | Hold |
3,628
| – | – | 0.1% | 138 |
|
|
2015
Q1 | $268K | Sell |
3,628
-32
| -0.9% | -$2.39K | 0.09% | 144 |
|
|
2014
Q4 | $266K | Buy |
3,660
+567
| +18% | +$39.7K | 0.09% | 152 |
|
|
2014
Q3 | $214K | Buy |
+3,093
| New | +$219K | 0.08% | 174 |
|
Other funds holding ADBE
VCM
VPM
