JIC
Joel Isaacson & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
650
-362
| -36% | -$140K | 0.01% | 368 |
|
|
2025
Q1 | $388K | Buy |
1,012
+100
| +11% | +$38.4K | 0.02% | 274 |
|
|
2024
Q4 | $406K | Buy |
912
+18
| +2% | +$8K | 0.02% | 258 |
|
|
2024
Q3 | $463K | Sell |
894
-100
| -10% | -$51.8K | 0.02% | 234 |
|
|
2024
Q2 | $552K | Sell |
994
-2
| -0.2% | -$1.11K | 0.03% | 198 |
|
|
2024
Q1 | $503K | Buy |
996
+1
| +0.1% | +$505 | 0.03% | 213 |
|
|
2023
Q4 | $594K | Buy |
995
+1
| +0.1% | +$597 | 0.04% | 171 |
|
|
2023
Q3 | $507K | Hold |
994
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $486K | Sell |
994
-17
| -2% | -$8.31K | 0.03% | 196 |
|
|
2023
Q1 | $390K | Hold |
1,011
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $340K | Buy |
1,011
+17
| +2% | +$5.72K | 0.03% | 222 |
|
|
2022
Q3 | $274K | Sell |
994
-27
| -3% | -$7.44K | 0.02% | 247 |
|
|
2022
Q2 | $374K | Buy |
1,021
+94
| +10% | +$34.4K | 0.03% | 196 |
|
|
2022
Q1 | $394K | Hold |
927
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $526K | Buy |
927
+1
| +0.1% | +$567 | 0.04% | 178 |
|
|
2021
Q3 | $533K | Buy |
926
+9
| +1% | +$5.18K | 0.04% | 174 |
|
|
2021
Q2 | $537K | Hold |
917
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $436K | Sell |
917
-157
| -15% | -$74.6K | 0.04% | 170 |
|
|
2020
Q4 | $537K | Sell |
1,074
-5
| -0.5% | -$2.5K | 0.05% | 141 |
|
|
2020
Q3 | $529K | Buy |
1,079
+100
| +10% | +$49K | 0.07% | 120 |
|
|
2020
Q2 | $426K | Sell |
979
-315
| -24% | -$137K | 0.06% | 128 |
|
|
2020
Q1 | $412K | Hold |
1,294
| – | – | 0.07% | 119 |
|
|
2019
Q4 | $427K | Hold |
1,294
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $357K | Sell |
1,294
-106
| -8% | -$29.2K | 0.05% | 149 |
|
|
2019
Q2 | $413K | Buy |
1,400
+173
| +14% | +$51K | 0.06% | 141 |
|
|
2019
Q1 | $327K | Buy |
1,227
+320
| +35% | +$85.3K | 0.05% | 166 |
|
|
2018
Q4 | $215K | Buy |
+907
| New | +$215K | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$15K | – | 181 |
|
|
2016
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $16K | Sell |
150
-106
| -41% | -$11.3K | ﹤0.01% | 490 |
|
|
2016
Q2 | $25K | Hold |
256
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $24K | Sell |
256
-14
| -5% | -$1.31K | 0.01% | 460 |
|
|
2015
Q4 | $25K | Hold |
270
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $22K | Hold |
270
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $22K | Hold |
270
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $20K | Buy |
270
+120
| +80% | +$8.89K | 0.01% | 484 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 394 |
|