HR
Howe & Rusling’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
4,242
+7
| +0.2% | +$2.71K | 0.12% | 103 |
|
|
2025
Q1 | $1.62M | Sell |
4,235
-136
| -3% | -$52.2K | 0.14% | 102 |
|
|
2024
Q4 | $1.94M | Buy |
4,371
+15
| +0.3% | +$6.67K | 0.17% | 96 |
|
|
2024
Q3 | $2.26M | Buy |
4,356
+125
| +3% | +$64.7K | 0.19% | 97 |
|
|
2024
Q2 | $2.35M | Sell |
4,231
-21
| -0.5% | -$11.7K | 0.21% | 94 |
|
|
2024
Q1 | $2.15M | Hold |
4,252
| – | – | 0.21% | 98 |
|
|
2023
Q4 | $2.54M | Buy |
4,252
+6
| +0.1% | +$3.58K | 0.27% | 86 |
|
|
2023
Q3 | $2.17M | Sell |
4,246
-6
| -0.1% | -$3.06K | 0.26% | 88 |
|
|
2023
Q2 | $2.08M | Sell |
4,252
-24
| -0.6% | -$11.7K | 0.23% | 97 |
|
|
2023
Q1 | $1.65M | Sell |
4,276
-298
| -7% | -$115K | 0.2% | 95 |
|
|
2022
Q4 | $1.54M | Sell |
4,574
-1,251
| -21% | -$421K | 0.19% | 93 |
|
|
2022
Q3 | $1.6M | Sell |
5,825
-9,186
| -61% | -$2.53M | 0.21% | 84 |
|
|
2022
Q2 | $5.5M | Sell |
15,011
-34
| -0.2% | -$12.4K | 0.7% | 51 |
|
|
2022
Q1 | $6.86M | Buy |
15,045
+1,359
| +10% | +$619K | 0.79% | 46 |
|
|
2021
Q4 | $7.76M | Buy |
13,686
+123
| +0.9% | +$69.8K | 0.91% | 40 |
|
|
2021
Q3 | $7.81M | Buy |
13,563
+21
| +0.2% | +$12.1K | 0.98% | 36 |
|
|
2021
Q2 | $7.93M | Buy |
13,542
+482
| +4% | +$282K | 1% | 37 |
|
|
2021
Q1 | $6.21M | Buy |
13,060
+1,912
| +17% | +$909K | 0.84% | 44 |
|
|
2020
Q4 | $5.58M | Buy |
11,148
+299
| +3% | +$150K | 0.85% | 43 |
|
|
2020
Q3 | $5.32M | Sell |
10,849
-172
| -2% | -$84.4K | 0.91% | 41 |
|
|
2020
Q2 | $4.8M | Buy |
11,021
+33
| +0.3% | +$14.4K | 0.89% | 42 |
|
|
2020
Q1 | $3.5M | Sell |
10,988
-551
| -5% | -$175K | 0.75% | 44 |
|
|
2019
Q4 | $3.81M | Sell |
11,539
-215
| -2% | -$70.9K | 0.63% | 53 |
|
|
2019
Q3 | $3.25M | Sell |
11,754
-4,660
| -28% | -$1.29M | 0.57% | 56 |
|
|
2019
Q2 | $4.84M | Sell |
16,414
-893
| -5% | -$263K | 0.84% | 42 |
|
|
2019
Q1 | $4.61M | Sell |
17,307
-940
| -5% | -$250K | 0.8% | 42 |
|
|
2018
Q4 | $4.13M | Sell |
18,247
-2
| -0% | -$452 | 0.87% | 37 |
|
|
2018
Q3 | $4.93M | Sell |
18,249
-141
| -0.8% | -$38.1K | 0.82% | 46 |
|
|
2018
Q2 | $4.48M | Sell |
18,390
-12,323
| -40% | -$3M | 0.81% | 47 |
|
|
2018
Q1 | $6.64M | Sell |
30,713
-2,410
| -7% | -$521K | 1.2% | 31 |
|
|
2017
Q4 | $5.8M | Sell |
33,123
-16
| -0% | -$2.8K | 1.06% | 33 |
|
|
2017
Q3 | $4.94M | Sell |
33,139
-7,004
| -17% | -$1.04M | 0.91% | 43 |
|
|
2017
Q2 | $5.68M | Sell |
40,143
-2,649
| -6% | -$375K | 1.15% | 33 |
|
|
2017
Q1 | $5.57M | Sell |
42,792
-2,158
| -5% | -$281K | 1.11% | 36 |
|
|
2016
Q4 | $4.63M | Sell |
44,950
-1,600
| -3% | -$165K | 1.02% | 41 |
|
|
2016
Q3 | $5.05M | Sell |
46,550
-4,315
| -8% | -$468K | 1.09% | 40 |
|
|
2016
Q2 | $4.87M | Sell |
50,865
-305
| -0.6% | -$29.2K | 1.07% | 41 |
|
|
2016
Q1 | $4.8M | Buy |
51,170
+51,070
| +51,070% | +$4.79M | 1.08% | 48 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $8K | Sell |
100
-45
| -31% | -$3.6K | ﹤0.01% | 544 |
|
|
2015
Q1 | $11K | Sell |
145
-330
| -69% | -$25K | ﹤0.01% | 474 |
|
|
2014
Q4 | $35K | Hold |
475
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $33K | Buy |
+475
| New | +$33K | 0.01% | 326 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$13K | – | 814 |
|
|
2014
Q1 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 523 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 705 |
|