Hilltop Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Sell |
5,605
-637
| -10% | -$246K | 0.14% | 168 |
|
2025
Q1 | $2.39M | Buy |
6,242
+5
| +0.1% | +$1.92K | 0.15% | 157 |
|
2024
Q4 | $2.77M | Buy |
6,237
+453
| +8% | +$201K | 0.18% | 141 |
|
2024
Q3 | $2.99M | Buy |
5,784
+2,621
| +83% | +$1.36M | 0.19% | 122 |
|
2024
Q2 | $1.76M | Buy |
3,163
+715
| +29% | +$397K | 0.2% | 131 |
|
2024
Q1 | $1.24M | Sell |
2,448
-1,248
| -34% | -$630K | 0.13% | 189 |
|
2023
Q4 | $2.21M | Sell |
3,696
-11
| -0.3% | -$6.56K | 0.25% | 116 |
|
2023
Q3 | $1.89M | Buy |
3,707
+40
| +1% | +$20.4K | 0.22% | 123 |
|
2023
Q2 | $1.79M | Buy |
3,667
+896
| +32% | +$438K | 0.22% | 118 |
|
2023
Q1 | $1.07M | Sell |
2,771
-210
| -7% | -$80.9K | 0.14% | 154 |
|
2022
Q4 | $1M | Sell |
2,981
-281
| -9% | -$94.6K | 0.13% | 154 |
|
2022
Q3 | $898K | Sell |
3,262
-460
| -12% | -$127K | 0.12% | 165 |
|
2022
Q2 | $1.36M | Sell |
3,722
-129
| -3% | -$47.2K | 0.18% | 124 |
|
2022
Q1 | $1.75M | Sell |
3,851
-1,636
| -30% | -$745K | 0.2% | 108 |
|
2021
Q4 | $3.11M | Buy |
5,487
+80
| +1% | +$45.4K | 0.32% | 68 |
|
2021
Q3 | $3.11M | Buy |
5,407
+732
| +16% | +$421K | 0.34% | 65 |
|
2021
Q2 | $2.74M | Buy |
4,675
+126
| +3% | +$73.8K | 0.31% | 73 |
|
2021
Q1 | $2.16M | Sell |
4,549
-612
| -12% | -$291K | 0.28% | 76 |
|
2020
Q4 | $2.58M | Buy |
5,161
+940
| +22% | +$470K | 0.36% | 61 |
|
2020
Q3 | $2.07M | Buy |
4,221
+1,051
| +33% | +$515K | 0.35% | 64 |
|
2020
Q2 | $1.38M | Buy |
3,170
+1,180
| +59% | +$514K | 0.25% | 92 |
|
2020
Q1 | $634K | Buy |
1,990
+397
| +25% | +$126K | 0.15% | 146 |
|
2019
Q4 | $525K | Sell |
1,593
-95
| -6% | -$31.3K | 0.1% | 196 |
|
2019
Q3 | $467K | Sell |
1,688
-986
| -37% | -$273K | 0.09% | 219 |
|
2019
Q2 | $787K | Buy |
2,674
+1,330
| +99% | +$391K | 0.17% | 127 |
|
2019
Q1 | $358K | Buy |
1,344
+77
| +6% | +$20.5K | 0.08% | 242 |
|
2018
Q4 | $286K | Sell |
1,267
-222
| -15% | -$50.1K | 0.07% | 257 |
|
2018
Q3 | $401K | Buy |
1,489
+600
| +67% | +$162K | 0.08% | 264 |
|
2018
Q2 | $217K | Buy |
+889
| New | +$217K | 0.05% | 365 |
|
2014
Q3 | – | Sell |
-3,665
| Closed | -$265K | – | 194 |
|
2014
Q2 | $265K | Buy |
+3,665
| New | +$265K | 0.12% | 187 |
|