HRT Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
76,241
-18,649
| -20% | -$7.21M | 0.13% | 73 |
|
|
2025
Q1 | $36.4M | Buy |
94,890
+71,728
| +310% | +$27.5M | 0.23% | 38 |
|
|
2024
Q4 | $10.3M | Sell |
23,162
-43,815
| -65% | -$19.5M | 0.05% | 180 |
|
|
2024
Q3 | $34.7M | Buy |
66,977
+43,047
| +180% | +$22.3M | 0.17% | 47 |
|
|
2024
Q2 | $13.3M | Buy |
23,930
+22,442
| +1,508% | +$12.5M | 0.07% | 194 |
|
|
2024
Q1 | $750K | Sell |
1,488
-9,062
| -86% | -$4.57M | ﹤0.01% | 984 |
|
|
2023
Q4 | $6.29M | Sell |
10,550
-2,703
| -20% | -$1.61M | 0.05% | 223 |
|
|
2023
Q3 | $6.76M | Buy |
13,253
+8,499
| +179% | +$4.33M | 0.07% | 189 |
|
|
2023
Q2 | $2.32M | Sell |
4,754
-26,616
| -85% | -$13M | 0.02% | 524 |
|
|
2023
Q1 | $12.1M | Sell |
31,370
-6,201
| -17% | -$2.39M | 0.15% | 111 |
|
|
2022
Q4 | $12.6M | Buy |
+37,571
| New | +$12.6M | 0.18% | 104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2945 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2018
Q4 | – | Sell |
-1,906
| Closed | -$514K | – | 556 |
|
|
2018
Q3 | $514K | Sell |
1,906
-3,836
| -67% | -$1.03M | 0.08% | 137 |
|
|
2018
Q2 | $1.4M | Buy |
5,742
+3,398
| +145% | +$828K | 0.51% | 28 |
|
|
2018
Q1 | $506K | Buy |
+2,344
| New | +$506K | 0.24% | 90 |
|