HighMark Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
282
+195
| +224% | +$75.5K | 0.05% | 109 |
|
|
2025
Q1 | $33.4K | Hold |
87
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $38.8K | Sell |
87
-199
| -70% | -$88.7K | 0.02% | 143 |
|
|
2024
Q3 | $148K | Buy |
286
+5
| +2% | +$2.59K | 0.08% | 83 |
|
|
2024
Q2 | $156K | Sell |
281
-5
| -2% | -$2.78K | 0.09% | 72 |
|
|
2024
Q1 | $144K | Hold |
286
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $171K | Buy |
286
+1
| +0.4% | +$597 | 0.13% | 63 |
|
|
2023
Q3 | $145K | Hold |
285
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $139K | Hold |
285
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $110K | Hold |
285
| – | – | 0.09% | 93 |
|
|
2022
Q4 | $95.9K | Buy |
285
+18
| +7% | +$6.06K | 0.07% | 78 |
|
|
2022
Q3 | $73K | Buy |
267
+33
| +14% | +$9.02K | 0.06% | 78 |
|
|
2022
Q2 | $86K | Buy |
234
+25
| +12% | +$9.19K | 0.07% | 73 |
|
|
2022
Q1 | $95K | Sell |
209
-6
| -3% | -$2.73K | 0.06% | 76 |
|
|
2021
Q4 | $122K | Hold |
215
| – | – | 0.08% | 73 |
|
|
2021
Q3 | $124K | Sell |
215
-3
| -1% | -$1.73K | 0.09% | 67 |
|
|
2021
Q2 | $128K | Sell |
218
-5
| -2% | -$2.94K | 0.09% | 63 |
|
|
2021
Q1 | $106K | Sell |
223
-2
| -0.9% | -$951 | 0.08% | 68 |
|
|
2020
Q4 | $113K | Hold |
225
| – | – | 0.1% | 61 |
|
|
2020
Q3 | $110K | Buy |
225
+2
| +0.9% | +$978 | 0.1% | 60 |
|
|
2020
Q2 | $97K | Buy |
223
+1
| +0.5% | +$435 | 0.11% | 56 |
|
|
2020
Q1 | $70K | Sell |
222
-7
| -3% | -$2.21K | 0.08% | 56 |
|
|
2019
Q4 | $75K | Buy |
+229
| New | +$75K | 0.08% | 60 |
|