MainStreet Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.1M | Sell |
10,596
-593
| -5% | -$229K | 0.57% | 51 |
|
2025
Q1 | $4.29M | Sell |
11,189
-72
| -0.6% | -$27.6K | 0.62% | 47 |
|
2024
Q4 | $5.01M | Sell |
11,261
-439
| -4% | -$195K | 0.7% | 37 |
|
2024
Q3 | $6.06M | Sell |
11,700
-3,891
| -25% | -$2.01M | 0.8% | 34 |
|
2024
Q2 | $8.66M | Sell |
15,591
-1,631
| -9% | -$906K | 1.06% | 27 |
|
2024
Q1 | $8.69M | Sell |
17,222
-1,638
| -9% | -$827K | 1.04% | 26 |
|
2023
Q4 | $11.3M | Buy |
18,860
+236
| +1% | +$141K | 1.27% | 23 |
|
2023
Q3 | $9.5M | Sell |
18,624
-238
| -1% | -$121K | 1.11% | 25 |
|
2023
Q2 | $9.22M | Sell |
18,862
-608
| -3% | -$297K | 1% | 25 |
|
2023
Q1 | $7.5M | Sell |
19,470
-73
| -0.4% | -$28.1K | 0.81% | 35 |
|
2022
Q4 | $6.58M | Sell |
19,543
-738
| -4% | -$248K | 0.73% | 39 |
|
2022
Q3 | $5.58M | Sell |
20,281
-2
| -0% | -$550 | 0.68% | 41 |
|
2022
Q2 | $7.43M | Sell |
20,283
-817
| -4% | -$299K | 0.85% | 32 |
|
2022
Q1 | $9.61M | Sell |
21,100
-74
| -0.3% | -$33.7K | 0.9% | 30 |
|
2021
Q4 | $12M | Sell |
21,174
-902
| -4% | -$511K | 1.05% | 25 |
|
2021
Q3 | $12.7M | Sell |
22,076
-1,389
| -6% | -$800K | 1.22% | 20 |
|
2021
Q2 | $13.7M | Sell |
23,465
-1,632
| -7% | -$956K | 1.17% | 22 |
|
2021
Q1 | $11.9M | Sell |
25,097
-2,728
| -10% | -$1.3M | 0.99% | 26 |
|
2020
Q4 | $13.9M | Sell |
27,825
-2,377
| -8% | -$1.19M | 1.11% | 24 |
|
2020
Q3 | $14.8M | Sell |
30,202
-1,186
| -4% | -$582K | 1.16% | 24 |
|
2020
Q2 | $13.7M | Buy |
31,388
+4,443
| +16% | +$1.93M | 0.93% | 24 |
|
2020
Q1 | $8.58M | Buy |
26,945
+3,003
| +13% | +$956K | 1.06% | 26 |
|
2019
Q4 | $7.9M | Buy |
23,942
+1,846
| +8% | +$609K | 0.87% | 32 |
|
2019
Q3 | $6.1M | Sell |
22,096
-314
| -1% | -$86.7K | 0.8% | 36 |
|
2019
Q2 | $6.6M | Sell |
22,410
-458
| -2% | -$135K | 0.86% | 32 |
|
2019
Q1 | $6.09M | Buy |
22,868
+1,191
| +5% | +$317K | 0.86% | 33 |
|
2018
Q4 | $4.9M | Buy |
21,677
+179
| +0.8% | +$40.5K | 0.76% | 38 |
|
2018
Q3 | $5.8M | Buy |
21,498
+228
| +1% | +$61.5K | 0.78% | 36 |
|
2018
Q2 | $5.19M | Buy |
21,270
+2,311
| +12% | +$563K | 0.75% | 36 |
|
2018
Q1 | $4.1M | Buy |
18,959
+1,061
| +6% | +$229K | 0.63% | 41 |
|
2017
Q4 | $3.14M | Buy |
+17,898
| New | +$3.14M | 0.48% | 54 |
|