Ingalls & Snyder LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
10,447
-6,048
| -37% | -$2.34M | 0.14% | 107 |
|
|
2025
Q1 | $6.33M | Buy |
16,495
+1,880
| +13% | +$721K | 0.21% | 75 |
|
|
2024
Q4 | $6.5M | Sell |
14,615
-9,467
| -39% | -$4.21M | 0.25% | 72 |
|
|
2024
Q3 | $12.5M | Buy |
24,082
+16,153
| +204% | +$8.36M | 0.49% | 46 |
|
|
2024
Q2 | $4.41M | Buy |
7,929
+4,715
| +147% | +$2.62M | 0.19% | 88 |
|
|
2024
Q1 | $1.62M | Buy |
3,214
+1,727
| +116% | +$872K | 0.07% | 164 |
|
|
2023
Q4 | $887K | Sell |
1,487
-2
| -0.1% | -$1.19K | 0.04% | 223 |
|
|
2023
Q3 | $759K | Hold |
1,489
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $728K | Sell |
1,489
-360
| -19% | -$176K | 0.03% | 244 |
|
|
2023
Q1 | $713K | Sell |
1,849
-150
| -8% | -$57.8K | 0.04% | 232 |
|
|
2022
Q4 | $673K | Buy |
1,999
+100
| +5% | +$33.7K | 0.04% | 237 |
|
|
2022
Q3 | $523K | Buy |
1,899
+6
| +0.3% | +$1.65K | 0.03% | 248 |
|
|
2022
Q2 | $693K | Sell |
1,893
-2
| -0.1% | -$732 | 0.04% | 232 |
|
|
2022
Q1 | $863K | Buy |
1,895
+300
| +19% | +$137K | 0.04% | 232 |
|
|
2021
Q4 | $904K | Buy |
1,595
+4
| +0.3% | +$2.27K | 0.04% | 235 |
|
|
2021
Q3 | $916K | Buy |
1,591
+10
| +0.6% | +$5.76K | 0.04% | 232 |
|
|
2021
Q2 | $926K | Buy |
1,581
+6
| +0.4% | +$3.51K | 0.04% | 238 |
|
|
2021
Q1 | $749K | Sell |
1,575
-3
| -0.2% | -$1.43K | 0.04% | 243 |
|
|
2020
Q4 | $789K | Sell |
1,578
-54
| -3% | -$27K | 0.04% | 237 |
|
|
2020
Q3 | $800K | Buy |
1,632
+34
| +2% | +$16.7K | 0.05% | 197 |
|
|
2020
Q2 | $696K | Buy |
1,598
+70
| +5% | +$30.5K | 0.04% | 223 |
|
|
2020
Q1 | $486K | Sell |
1,528
-106
| -6% | -$33.7K | 0.03% | 256 |
|
|
2019
Q4 | $539K | Buy |
1,634
+563
| +53% | +$186K | 0.03% | 251 |
|
|
2019
Q3 | $296K | Buy |
1,071
+88
| +9% | +$24.3K | 0.01% | 338 |
|
|
2019
Q2 | $290K | Buy |
983
+80
| +9% | +$23.6K | 0.01% | 345 |
|
|
2019
Q1 | $241K | Buy |
+903
| New | +$241K | 0.01% | 362 |
|
|
2018
Q4 | – | Sell |
-776
| Closed | -$209K | – | 398 |
|
|
2018
Q3 | $209K | Buy |
+776
| New | +$209K | 0.01% | 400 |
|
|
2018
Q2 | – | Sell |
-1,114
| Closed | -$241K | – | 399 |
|
|
2018
Q1 | $241K | Buy |
+1,114
| New | +$241K | 0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-1,915
| Closed | -$286K | – | 394 |
|
|
2017
Q3 | $286K | Sell |
1,915
-135
| -7% | -$20.2K | 0.01% | 291 |
|
|
2017
Q2 | $290K | Buy |
2,050
+80
| +4% | +$11.3K | 0.02% | 291 |
|
|
2017
Q1 | $256K | Buy |
+1,970
| New | +$256K | 0.01% | 328 |
|