IMA Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
5,474
+901
| +20% | +$349K | 0.23% | 78 |
|
|
2025
Q1 | $1.75M | Sell |
4,573
-205
| -4% | -$78.6K | 0.21% | 82 |
|
|
2024
Q4 | $2.12M | Sell |
4,778
-3
| -0.1% | -$1.33K | 0.26% | 74 |
|
|
2024
Q3 | $2.48M | Buy |
4,781
+258
| +6% | +$134K | 0.54% | 53 |
|
|
2024
Q2 | $2.51M | Buy |
4,523
+1,394
| +45% | +$774K | 1.11% | 31 |
|
|
2024
Q1 | $1.58M | Buy |
+3,129
| New | +$1.58M | 0.75% | 43 |
|
|
2023
Q4 | – | Sell |
-253
| Closed | -$129K | – | 71 |
|
|
2023
Q3 | $129K | Hold |
253
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $124K | Hold |
253
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $97.5K | Sell |
253
-11
| -4% | -$4.24K | 0.03% | 153 |
|
|
2022
Q4 | $88.8K | Buy |
264
+26
| +11% | +$8.75K | 0.02% | 165 |
|
|
2022
Q3 | $65K | Sell |
238
-1,200
| -83% | -$328K | 0.02% | 175 |
|
|
2022
Q2 | $526K | Buy |
1,438
+1,400
| +3,684% | +$512K | 0.13% | 108 |
|
|
2022
Q1 | $17K | Hold |
38
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $22K | Hold |
38
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $22K | Hold |
38
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $22K | Hold |
38
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $18K | Hold |
38
| – | – | ﹤0.01% | 207 |
|
|
2020
Q4 | $19K | Hold |
38
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $19K | Hold |
38
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $17K | Hold |
38
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $12K | Hold |
38
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $13K | Hold |
38
| – | – | ﹤0.01% | 200 |
|
|
2019
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 209 |
|
|
2019
Q2 | $11K | Hold |
38
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $10K | Sell |
38
-32
| -46% | -$8.42K | ﹤0.01% | 207 |
|
|
2018
Q4 | $16K | Hold |
70
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $19K | Sell |
70
-17
| -20% | -$4.61K | 0.01% | 189 |
|
|
2018
Q2 | $21K | Buy |
+87
| New | +$21K | 0.01% | 212 |
|