Hillsdale Investment 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 | $7.38M | Buy |
19,088
+15,020
| +369% | +$5.81M | 0.27% | 60 |
|
|
2025
Q1 | $1.56M | Buy |
4,068
+350
| +9% | +$134K | 0.08% | 222 |
|
|
2024
Q4 | $1.65M | Buy |
3,718
+960
| +35% | +$427K | 0.08% | 216 |
|
|
2024
Q3 | $1.43M | Buy |
2,758
+350
| +15% | +$181K | 0.11% | 211 |
|
|
2024
Q2 | $1.34M | Buy |
2,408
+282
| +13% | +$157K | 0.11% | 208 |
|
|
2024
Q1 | $1.07M | Buy |
2,126
+18
| +0.9% | +$9.08K | 0.08% | 204 |
|
|
2023
Q4 | $1.26M | Sell |
2,108
-205
| -9% | -$122K | 0.1% | 199 |
|
|
2023
Q3 | $1.18M | Buy |
2,313
+697
| +43% | +$355K | 0.11% | 191 |
|
|
2023
Q2 | $790K | Sell |
1,616
-220
| -12% | -$108K | 0.07% | 193 |
|
|
2023
Q1 | $708K | Buy |
1,836
+10
| +0.5% | +$3.85K | 0.06% | 233 |
|
|
2022
Q4 | $615K | Buy |
1,826
+1,540
| +538% | +$518K | 0.05% | 278 |
|
|
2022
Q3 | $79K | Buy |
286
+55
| +24% | +$15.2K | 0.01% | 443 |
|
|
2022
Q2 | $85K | Sell |
231
-34
| -13% | -$12.5K | 0.01% | 435 |
|
|
2022
Q1 | $121K | Sell |
265
-986
| -79% | -$450K | 0.01% | 425 |
|
|
2021
Q4 | $709K | Sell |
1,251
-29
| -2% | -$16.4K | 0.05% | 311 |
|
|
2021
Q3 | $738K | Hold |
1,280
| – | – | 0.06% | 308 |
|
|
2021
Q2 | $750K | Buy |
1,280
+10
| +0.8% | +$5.86K | 0.06% | 295 |
|
|
2021
Q1 | $605K | Hold |
1,270
| – | – | 0.05% | 313 |
|
|
2020
Q4 | $635K | Sell |
1,270
-50
| -4% | -$25K | 0.06% | 274 |
|
|
2020
Q3 | $647K | Sell |
1,320
-180
| -12% | -$88.2K | 0.06% | 273 |
|
|
2020
Q2 | $653K | Buy |
1,500
+1,050
| +233% | +$457K | 0.06% | 273 |
|
|
2020
Q1 | $143K | Hold |
450
| – | – | 0.02% | 411 |
|
|
2019
Q4 | $148K | Hold |
450
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $124K | Hold |
450
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $133K | Hold |
450
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $120K | Buy |
+450
| New | +$120K | 0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$540K | – | 581 |
|
|
2018
Q3 | $540K | Hold |
2,000
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $488K | Sell |
2,000
-100
| -5% | -$24.4K | 0.06% | 194 |
|
|
2018
Q1 | $454K | Sell |
2,100
-100
| -5% | -$21.6K | 0.06% | 191 |
|
|
2017
Q4 | $386K | Buy |
2,200
+100
| +5% | +$17.5K | 0.06% | 248 |
|
|
2017
Q3 | $313K | Hold |
2,100
| – | – | 0.05% | 274 |
|
|
2017
Q2 | $297K | Buy |
+2,100
| New | +$297K | 0.06% | 263 |
|