HeadInvest LLC’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 | $701K | Sell |
2,885
-1,171
| -29% | -$324K | 0.14% | 120 |
|
|
2025
Q4 | $1.42M | Sell |
4,056
-974
| -19% | -$331K | 0.28% | 80 |
|
|
2025
Q3 | $1.77M | Sell |
5,030
-763
| -13% | -$274K | 0.37% | 64 |
|
|
2025
Q2 | $2.24M | Sell |
5,793
-69
| -1% | -$26.6K | 0.48% | 55 |
|
|
2025
Q1 | $2.25M | Buy |
5,862
+744
| +15% | +$319K | 0.44% | 57 |
|
|
2024
Q4 | $2.28M | Buy |
5,118
+460
| +10% | +$228K | 0.43% | 57 |
|
|
2024
Q3 | $2.41M | Buy |
4,658
+663
| +17% | +$364K | 0.45% | 57 |
|
|
2024
Q2 | $2.22M | Buy |
3,995
+527
| +15% | +$255K | 0.44% | 58 |
|
|
2024
Q1 | $1.75M | Sell |
3,468
-70
| -2% | -$40.1K | 0.34% | 64 |
|
|
2023
Q4 | $2.11M | Sell |
3,538
-39
| -1% | -$22.5K | 0.44% | 53 |
|
|
2023
Q3 | $1.86M | Buy |
3,577
+4
| +0.1% | +$2.1K | 0.4% | 52 |
|
|
2023
Q2 | $1.82M | Buy |
3,573
+585
| +20% | +$236K | 0.39% | 60 |
|
|
2023
Q1 | $1.15M | Buy |
2,988
+135
| +5% | +$48K | 0.25% | 77 |
|
|
2022
Q4 | $960K | Buy |
2,853
+635
| +29% | +$203K | 0.21% | 85 |
|
|
2022
Q3 | $610K | Buy |
2,218
+182
| +9% | +$68.9K | 0.15% | 111 |
|
|
2022
Q2 | $745K | Buy |
2,036
+12
| +0.6% | +$4.88K | 0.17% | 101 |
|
|
2022
Q1 | $922K | Buy |
2,024
+146
| +8% | +$70.2K | 0.18% | 92 |
|
|
2021
Q4 | $1.06M | Buy |
1,878
+435
| +30% | +$272K | 0.19% | 87 |
|
|
2021
Q3 | $831K | Buy |
1,443
+29
| +2% | +$18.3K | 0.16% | 97 |
|
|
2021
Q2 | $828K | Buy |
1,414
+184
| +15% | +$94.8K | 0.16% | 101 |
|
|
2021
Q1 | $584K | Buy |
1,230
+188
| +18% | +$87.9K | 0.12% | 131 |
|
|
2020
Q4 | $521K | Buy |
+1,042
| New | +$503K | 0.11% | 130 |
|
Other funds holding ADBE
VCM
VPM
