Hennion & Walsh Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
11,829
+107
| +0.9% | +$41.4K | 0.18% | 127 |
|
|
2025
Q1 | $4.5M | Sell |
11,722
-396
| -3% | -$152K | 0.2% | 119 |
|
|
2024
Q4 | $5.39M | Buy |
12,118
+817
| +7% | +$363K | 0.24% | 90 |
|
|
2024
Q3 | $5.85M | Buy |
11,301
+512
| +5% | +$265K | 0.27% | 79 |
|
|
2024
Q2 | $5.99M | Buy |
10,789
+2,069
| +24% | +$1.15M | 0.31% | 60 |
|
|
2024
Q1 | $4.4M | Buy |
8,720
+260
| +3% | +$131K | 0.24% | 96 |
|
|
2023
Q4 | $5.05M | Sell |
8,460
-893
| -10% | -$533K | 0.29% | 71 |
|
|
2023
Q3 | $4.77M | Sell |
9,353
-789
| -8% | -$402K | 0.3% | 67 |
|
|
2023
Q2 | $4.96M | Sell |
10,142
-33
| -0.3% | -$16.1K | 0.29% | 76 |
|
|
2023
Q1 | $3.92M | Sell |
10,175
-2,273
| -18% | -$876K | 0.24% | 105 |
|
|
2022
Q4 | $4.19M | Sell |
12,448
-2,639
| -17% | -$888K | 0.26% | 97 |
|
|
2022
Q3 | $4.15M | Sell |
15,087
-720
| -5% | -$198K | 0.27% | 88 |
|
|
2022
Q2 | $5.79M | Sell |
15,807
-1,586
| -9% | -$581K | 0.36% | 67 |
|
|
2022
Q1 | $7.93M | Sell |
17,393
-334
| -2% | -$152K | 0.42% | 53 |
|
|
2021
Q4 | $10.1M | Buy |
17,727
+2,130
| +14% | +$1.21M | 0.49% | 41 |
|
|
2021
Q3 | $8.98M | Buy |
15,597
+352
| +2% | +$203K | 0.47% | 47 |
|
|
2021
Q2 | $8.93M | Buy |
15,245
+1,924
| +14% | +$1.13M | 0.48% | 40 |
|
|
2021
Q1 | $6.33M | Buy |
+13,321
| New | +$6.33M | 0.38% | 64 |
|