Ipswich Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
2,022
-357
| -15% | -$138K | 0.19% | 100 |
|
|
2025
Q1 | $912K | Buy |
2,379
+26
| +1% | +$9.97K | 0.23% | 92 |
|
|
2024
Q4 | $1.05M | Buy |
2,353
+490
| +26% | +$218K | 0.25% | 82 |
|
|
2024
Q3 | $965K | Buy |
1,863
+28
| +2% | +$14.5K | 0.22% | 91 |
|
|
2024
Q2 | $1.02M | Buy |
1,835
+131
| +8% | +$72.8K | 0.24% | 85 |
|
|
2024
Q1 | $860K | Buy |
1,704
+45
| +3% | +$22.7K | 0.2% | 98 |
|
|
2023
Q4 | $990K | Buy |
1,659
+5
| +0.3% | +$2.98K | 0.25% | 87 |
|
|
2023
Q3 | $843K | Buy |
1,654
+121
| +8% | +$61.7K | 0.23% | 96 |
|
|
2023
Q2 | $750K | Buy |
1,533
+337
| +28% | +$165K | 0.2% | 105 |
|
|
2023
Q1 | $461K | Buy |
1,196
+162
| +16% | +$62.4K | 0.13% | 130 |
|
|
2022
Q4 | $348K | Buy |
1,034
+32
| +3% | +$10.8K | 0.1% | 141 |
|
|
2022
Q3 | $276K | Hold |
1,002
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $367K | Buy |
1,002
+310
| +45% | +$114K | 0.11% | 135 |
|
|
2022
Q1 | $315K | Hold |
692
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $392K | Buy |
692
+34
| +5% | +$19.3K | 0.09% | 149 |
|
|
2021
Q3 | $379K | Hold |
658
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $385K | Buy |
658
+111
| +20% | +$64.9K | 0.1% | 150 |
|
|
2021
Q1 | $260K | Buy |
547
+128
| +31% | +$60.8K | 0.07% | 165 |
|
|
2020
Q4 | $210K | Sell |
419
-1
| -0.2% | -$501 | 0.06% | 169 |
|
|
2020
Q3 | $206K | Sell |
420
-45
| -10% | -$22.1K | 0.07% | 162 |
|
|
2020
Q2 | $202K | Sell |
465
-1,200
| -72% | -$521K | 0.07% | 157 |
|
|
2020
Q1 | $530K | Buy |
1,665
+30
| +2% | +$9.55K | 0.21% | 98 |
|
|
2019
Q4 | $539K | Sell |
1,635
-5
| -0.3% | -$1.65K | 0.16% | 117 |
|
|
2019
Q3 | $453K | Hold |
1,640
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $483K | Hold |
1,640
| – | – | 0.15% | 117 |
|
|
2019
Q1 | $437K | Buy |
1,640
+45
| +3% | +$12K | 0.14% | 122 |
|
|
2018
Q4 | $361K | Sell |
1,595
-374
| -19% | -$84.6K | 0.13% | 121 |
|
|
2018
Q3 | $532K | Buy |
+1,969
| New | +$532K | 0.18% | 106 |
|
|
2018
Q2 | – | Sell |
-1,650
| Closed | -$357K | – | 83 |
|
|
2018
Q1 | $357K | Hold |
1,650
| – | – | 0.15% | 110 |
|
|
2017
Q4 | $289K | Hold |
1,650
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $246K | Hold |
1,650
| – | – | 0.11% | 127 |
|
|
2017
Q2 | $233K | Sell |
1,650
-200
| -11% | -$28.2K | 0.11% | 123 |
|
|
2017
Q1 | $241K | Buy |
+1,850
| New | +$241K | 0.11% | 118 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$201K | – | 131 |
|
|
2016
Q3 | $201K | Buy |
+1,850
| New | +$201K | 0.1% | 125 |
|
|
2016
Q2 | – | Sell |
-1,850
| Closed | -$175K | – | 140 |
|
|
2016
Q1 | $175K | Sell |
1,850
-300
| -14% | -$28.4K | 0.08% | 133 |
|
|
2015
Q4 | $202K | Buy |
+2,150
| New | +$202K | 0.09% | 134 |
|