HUB Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
34,471
-470
| -1% | -$182K | 0.45% | 54 |
|
|
2025
Q1 | $13.4M | Buy |
34,941
+1,120
| +3% | +$430K | 0.53% | 47 |
|
|
2024
Q4 | $15M | Sell |
33,821
-260
| -0.8% | -$116K | 0.63% | 39 |
|
|
2024
Q3 | $17.6M | Sell |
34,081
-483
| -1% | -$250K | 0.77% | 31 |
|
|
2024
Q2 | $19.2M | Buy |
34,564
+404
| +1% | +$224K | 0.73% | 24 |
|
|
2024
Q1 | $17.2M | Sell |
34,160
-574
| -2% | -$290K | 0.94% | 22 |
|
|
2023
Q4 | $20.7M | Buy |
34,734
+33,976
| +4,482% | +$20.3M | 1.41% | 11 |
|
|
2023
Q3 | $387K | Buy |
758
+217
| +40% | +$111K | 0.06% | 162 |
|
|
2023
Q2 | $265K | Buy |
+541
| New | +$265K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-654
| Closed | -$239K | – | 177 |
|
|
2022
Q2 | $239K | Sell |
654
-37
| -5% | -$13.5K | 0.07% | 145 |
|
|
2022
Q1 | $315K | Sell |
691
-272
| -28% | -$124K | 0.07% | 135 |
|
|
2021
Q4 | $546K | Sell |
963
-190
| -16% | -$108K | 0.13% | 112 |
|
|
2021
Q3 | $664K | Sell |
1,153
-56
| -5% | -$32.3K | 0.16% | 107 |
|
|
2021
Q2 | $708K | Sell |
1,209
-845
| -41% | -$495K | 0.19% | 108 |
|
|
2021
Q1 | $976K | Buy |
2,054
+1,271
| +162% | +$604K | 0.29% | 90 |
|
|
2020
Q4 | $384K | Buy |
+783
| New | +$384K | 0.17% | 106 |
|