NewEdge 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 | $13.6M | Sell |
35,248
-1,970
| -5% | -$762K | 0.07% | 284 |
|
|
2025
Q1 | $14.3M | Sell |
37,218
-3,301
| -8% | -$1.27M | 0.08% | 240 |
|
|
2024
Q4 | $18M | Buy |
40,519
+1,983
| +5% | +$882K | 0.11% | 187 |
|
|
2024
Q3 | $20M | Sell |
38,536
-2,331
| -6% | -$1.21M | 0.13% | 170 |
|
|
2024
Q2 | $22.7M | Buy |
40,867
+6,622
| +19% | +$3.68M | 0.17% | 122 |
|
|
2024
Q1 | $17.3M | Buy |
34,245
+2,397
| +8% | +$1.21M | 0.15% | 147 |
|
|
2023
Q4 | $19M | Buy |
31,848
+5,733
| +22% | +$3.42M | 0.18% | 126 |
|
|
2023
Q3 | $13.3M | Buy |
26,115
+7,657
| +41% | +$3.9M | 0.15% | 148 |
|
|
2023
Q2 | $9.03M | Buy |
18,458
+1,293
| +8% | +$632K | 0.1% | 200 |
|
|
2023
Q1 | $6.46M | Buy |
17,165
+648
| +4% | +$244K | 0.08% | 246 |
|
|
2022
Q4 | $3.38M | Buy |
16,517
+1,157
| +8% | +$237K | 0.09% | 239 |
|
|
2022
Q3 | $4.23M | Sell |
15,360
-482
| -3% | -$133K | 0.07% | 265 |
|
|
2022
Q2 | $5.8M | Buy |
15,842
+564
| +4% | +$206K | 0.1% | 207 |
|
|
2022
Q1 | $6.96M | Sell |
15,278
-897
| -6% | -$409K | 0.11% | 181 |
|
|
2021
Q4 | $9.17M | Buy |
16,175
+7,394
| +84% | +$4.19M | 0.14% | 149 |
|
|
2021
Q3 | $5.06M | Buy |
8,781
+1,449
| +20% | +$834K | 0.13% | 168 |
|
|
2021
Q2 | $4.29M | Buy |
7,332
+78
| +1% | +$45.7K | 0.11% | 187 |
|
|
2021
Q1 | $3.45M | Sell |
7,254
-1,251
| -15% | -$595K | 0.1% | 199 |
|
|
2020
Q4 | $4.25M | Sell |
8,505
-5,938
| -41% | -$2.97M | 0.14% | 152 |
|
|
2020
Q3 | $7.08M | Buy |
14,443
+1,328
| +10% | +$651K | 0.25% | 99 |
|
|
2020
Q2 | $5.71M | Buy |
13,115
+5,681
| +76% | +$2.47M | 0.22% | 102 |
|
|
2020
Q1 | $2.37M | Buy |
7,434
+1,354
| +22% | +$431K | 0.11% | 170 |
|
|
2019
Q4 | $2.01M | Sell |
6,080
-1,310
| -18% | -$432K | 0.08% | 243 |
|
|
2019
Q3 | $2.02M | Buy |
7,390
+3,418
| +86% | +$932K | 0.09% | 217 |
|
|
2019
Q2 | $1.17M | Buy |
3,972
+469
| +13% | +$138K | 0.07% | 256 |
|
|
2019
Q1 | $934K | Sell |
3,503
-146
| -4% | -$38.9K | 0.06% | 282 |
|
|
2018
Q4 | $826 | Sell |
3,649
-1,565
| -30% | -$354 | 0.05% | 278 |
|
|
2018
Q3 | $1.41M | Buy |
5,214
+3,659
| +235% | +$988K | 0.11% | 189 |
|
|
2018
Q2 | $378 | Buy |
1,555
+5
| +0.3% | +$1 | 0.03% | 358 |
|
|
2018
Q1 | $329K | Buy |
1,550
+84
| +6% | +$17.8K | 0.04% | 339 |
|
|
2017
Q4 | $271K | Buy |
1,466
+67
| +5% | +$12.4K | 0.04% | 336 |
|
|
2017
Q3 | $212K | Buy |
1,399
+1,309
| +1,454% | +$198K | 0.03% | 345 |
|
|
2017
Q2 | $12.9K | Buy |
+90
| New | +$12.9K | ﹤0.01% | 866 |
|