HAG
HighPoint Advisor Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
10,762
-74
| -0.7% | -$28.6K | 0.22% | 82 |
|
|
2025
Q1 | $4.02M | Sell |
10,836
-149
| -1% | -$55.3K | 0.23% | 77 |
|
|
2024
Q4 | $5.03M | Sell |
10,985
-264
| -2% | -$121K | 0.27% | 59 |
|
|
2024
Q3 | $5.82M | Sell |
11,249
-429
| -4% | -$222K | 0.34% | 51 |
|
|
2024
Q2 | $6.29M | Buy |
11,678
+2,102
| +22% | +$1.13M | 0.38% | 48 |
|
|
2024
Q1 | $4.63M | Buy |
9,576
+241
| +3% | +$116K | 0.33% | 54 |
|
|
2023
Q4 | $4.74M | Buy |
+9,335
| New | +$4.74M | 0.34% | 51 |
|
|
2022
Q2 | $4.04M | Buy |
+10,547
| New | +$4.04M | 0.44% | 47 |
|
|
2021
Q3 | $6M | Sell |
10,427
-801
| -7% | -$461K | 0.59% | 32 |
|
|
2021
Q2 | $6.58M | Buy |
11,228
+1,492
| +15% | +$874K | 0.66% | 27 |
|
|
2021
Q1 | $4.91M | Buy |
9,736
+1,114
| +13% | +$561K | 0.57% | 36 |
|
|
2020
Q4 | $4.28M | Buy |
8,622
+2,954
| +52% | +$1.47M | 0.52% | 39 |
|
|
2020
Q3 | $2.81M | Sell |
5,668
-837
| -13% | -$416K | 0.51% | 46 |
|
|
2020
Q2 | $2.86M | Buy |
6,505
+1,544
| +31% | +$679K | 0.61% | 36 |
|
|
2020
Q1 | $1.71M | Buy |
4,961
+126
| +3% | +$43.4K | 0.41% | 58 |
|
|
2019
Q4 | $1.69M | Sell |
4,835
-73
| -1% | -$25.5K | 0.35% | 65 |
|
|
2019
Q3 | $1.44M | Sell |
4,908
-351
| -7% | -$103K | 0.32% | 70 |
|
|
2019
Q2 | $1.62M | Sell |
5,259
-359
| -6% | -$111K | 0.38% | 62 |
|
|
2019
Q1 | $1.56M | Sell |
5,618
-103
| -2% | -$28.5K | 0.38% | 59 |
|
|
2018
Q4 | $1.47M | Buy |
5,721
+2,896
| +103% | +$746K | 0.39% | 59 |
|
|
2018
Q3 | $709K | Sell |
2,825
-92
| -3% | -$23.1K | 0.19% | 126 |
|
|
2018
Q2 | $726K | Buy |
2,917
+22
| +0.8% | +$5.48K | 0.2% | 132 |
|
|
2018
Q1 | $727K | Buy |
2,895
+1,037
| +56% | +$260K | 0.2% | 132 |
|
|
2017
Q4 | $359K | Buy |
1,858
+56
| +3% | +$10.8K | 0.1% | 197 |
|
|
2017
Q3 | $326K | Buy |
1,802
+66
| +4% | +$11.9K | 0.1% | 199 |
|
|
2017
Q2 | $256K | Hold |
1,736
| – | – | 0.08% | 233 |
|
|
2017
Q1 | $256K | Buy |
+1,736
| New | +$256K | 0.08% | 233 |
|
|
2016
Q4 | – | Sell |
-9,415
| Closed | -$996K | – | 274 |
|
|
2016
Q3 | $996K | Buy |
9,415
+611
| +7% | +$64.6K | 0.35% | 67 |
|
|
2016
Q2 | $870K | Sell |
8,804
-1,339
| -13% | -$132K | 0.31% | 84 |
|
|
2016
Q1 | $961K | Sell |
10,143
-2,245
| -18% | -$213K | 0.59% | 43 |
|
|
2015
Q4 | $1.11M | Buy |
12,388
+2,668
| +27% | +$239K | 0.73% | 33 |
|
|
2015
Q3 | $799K | Buy |
+9,720
| New | +$799K | 0.89% | 38 |
|
|
2015
Q2 | – | Sell |
-16,122
| Closed | -$1.19M | – | 69 |
|
|
2015
Q1 | $1.19M | Buy |
+16,122
| New | +$1.19M | 1.81% | 26 |
|