Klingman & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
1,023
+7
| +0.7% | +$2.71K | 0.02% | 203 |
|
|
2025
Q1 | $390K | Sell |
1,016
-190
| -16% | -$72.9K | 0.02% | 187 |
|
|
2024
Q4 | $536K | Sell |
1,206
-21
| -2% | -$9.34K | 0.03% | 144 |
|
|
2024
Q3 | $635K | Sell |
1,227
-3
| -0.2% | -$1.55K | 0.04% | 138 |
|
|
2024
Q2 | $683K | Sell |
1,230
-57
| -4% | -$31.7K | 0.05% | 118 |
|
|
2024
Q1 | $649K | Sell |
1,287
-29
| -2% | -$14.6K | 0.05% | 121 |
|
|
2023
Q4 | $785K | Sell |
1,316
-207
| -14% | -$123K | 0.06% | 107 |
|
|
2023
Q3 | $777K | Buy |
1,523
+826
| +119% | +$421K | 0.06% | 106 |
|
|
2023
Q2 | $341K | Buy |
697
+6
| +0.9% | +$2.93K | 0.03% | 160 |
|
|
2023
Q1 | $266K | Sell |
691
-61
| -8% | -$23.5K | 0.02% | 166 |
|
|
2022
Q4 | $253K | Buy |
+752
| New | +$253K | 0.02% | 174 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$239K | – | 190 |
|
|
2022
Q2 | $239K | Buy |
653
+3
| +0.5% | +$1.1K | 0.02% | 169 |
|
|
2022
Q1 | $296K | Sell |
650
-2
| -0.3% | -$911 | 0.03% | 167 |
|
|
2021
Q4 | $370K | Buy |
652
+16
| +3% | +$9.08K | 0.03% | 131 |
|
|
2021
Q3 | $366K | Buy |
636
+77
| +14% | +$44.3K | 0.03% | 122 |
|
|
2021
Q2 | $327K | Buy |
559
+80
| +17% | +$46.8K | 0.03% | 126 |
|
|
2021
Q1 | $228K | Sell |
479
-23
| -5% | -$10.9K | 0.02% | 151 |
|
|
2020
Q4 | $251K | Buy |
502
+20
| +4% | +$10K | 0.03% | 134 |
|
|
2020
Q3 | $236K | Buy |
+482
| New | +$236K | 0.03% | 129 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$24K | – | 100 |
|
|
2016
Q3 | $24K | Buy |
+225
| New | +$24K | 0.01% | 251 |
|