Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,181
| Closed | -$457K | – | 155 |
|
|
2025
Q2 | $457K | Sell |
1,181
-177
| -13% | -$68.2K | 0.17% | 104 |
|
|
2025
Q1 | $521K | Buy |
1,358
+161
| +13% | +$69K | 0.22% | 94 |
|
|
2024
Q4 | $532K | Sell |
1,197
-10
| -0.8% | -$4.95K | 0.22% | 91 |
|
|
2024
Q3 | $625K | Hold |
1,207
| – | – | 0.26% | 83 |
|
|
2024
Q2 | $671K | Buy |
1,207
+47
| +4% | +$22.8K | 0.3% | 79 |
|
|
2024
Q1 | $585K | Buy |
1,160
+19
| +2% | +$10.9K | 0.27% | 84 |
|
|
2023
Q4 | $681K | Buy |
1,141
+20
| +2% | +$11.5K | 0.34% | 77 |
|
|
2023
Q3 | $572K | Buy |
1,121
+25
| +2% | +$13.1K | 0.3% | 84 |
|
|
2023
Q2 | $536K | Buy |
1,096
+358
| +49% | +$144K | 0.28% | 86 |
|
|
2023
Q1 | $284K | Sell |
738
-200
| -21% | -$71.1K | 0.15% | 117 |
|
|
2022
Q4 | $316K | Sell |
938
-592
| -39% | -$189K | 0.17% | 113 |
|
|
2022
Q3 | $421K | Buy |
1,530
+569
| +59% | +$215K | 0.13% | 156 |
|
|
2022
Q2 | $352K | Hold |
961
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $438K | Buy |
961
+85
| +10% | +$40.9K | 0.19% | 95 |
|
|
2021
Q4 | $497K | Buy |
876
+53
| +6% | +$33.1K | 0.2% | 88 |
|
|
2021
Q3 | $474K | Buy |
823
+156
| +23% | +$98.2K | 0.22% | 90 |
|
|
2021
Q2 | $391K | Hold |
667
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $317K | Buy |
667
+175
| +36% | +$81.8K | 0.15% | 113 |
|
|
2020
Q4 | $246K | Hold |
492
| – | – | 0.13% | 130 |
|
|
2020
Q3 | $241K | Sell |
492
-645
| -57% | -$300K | 0.14% | 114 |
|
|
2020
Q2 | $495K | Buy |
1,137
+264
| +30% | +$97.8K | 0.29% | 75 |
|
|
2020
Q1 | $278K | Buy |
873
+23
| +3% | +$7.87K | 0.2% | 96 |
|
|
2019
Q4 | $280K | Sell |
850
-150
| -15% | -$44.1K | 0.19% | 118 |
|
|
2019
Q3 | $276K | Hold |
1,000
| – | – | 0.2% | 109 |
|
|
2019
Q2 | $295K | Hold |
1,000
| – | – | 0.21% | 102 |
|
|
2019
Q1 | $266K | Hold |
1,000
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $226K | Buy |
+1,000
| New | +$241K | 0.19% | 118 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$244K | – | 122 |
|
|
2018
Q2 | $244K | Sell |
1,000
-500
| -33% | -$118K | 0.18% | 124 |
|
|
2018
Q1 | $324K | Hold |
1,500
| – | – | 0.24% | 91 |
|
|
2017
Q4 | $263K | Hold |
1,500
| – | – | 0.2% | 118 |
|
|
2017
Q3 | $224K | Hold |
1,500
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $212K | Buy |
+1,500
| New | +$205K | 0.19% | 110 |
|
|
2016
Q4 | – | Sell |
-2,505
| Closed | -$272K | – | 114 |
|
|
2016
Q3 | $272K | Buy |
+2,505
| New | +$251K | 0.15% | 145 |
|
|
2016
Q2 | – | Sell |
-2,455
| Closed | -$230K | – | 116 |
|
|
2016
Q1 | $230K | Buy |
+2,455
| New | +$213K | 0.15% | 144 |
|
Other funds holding ADBE
