North Star 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 | $541K | Buy |
1,399
+97
| +7% | +$37.5K | 0.04% | 303 |
|
|
2025
Q1 | $499K | Sell |
1,302
-60
| -4% | -$23K | 0.04% | 315 |
|
|
2024
Q4 | $606K | Hold |
1,362
| – | – | 0.04% | 300 |
|
|
2024
Q3 | $705K | Buy |
1,362
+100
| +8% | +$51.8K | 0.05% | 278 |
|
|
2024
Q2 | $701K | Buy |
1,262
+5
| +0.4% | +$2.78K | 0.05% | 276 |
|
|
2024
Q1 | $634K | Sell |
1,257
-11
| -0.9% | -$5.55K | 0.05% | 304 |
|
|
2023
Q4 | $756K | Sell |
1,268
-17
| -1% | -$10.1K | 0.06% | 270 |
|
|
2023
Q3 | $655K | Sell |
1,285
-5
| -0.4% | -$2.55K | 0.06% | 287 |
|
|
2023
Q2 | $631K | Buy |
1,290
+10
| +0.8% | +$4.89K | 0.05% | 310 |
|
|
2023
Q1 | $493K | Hold |
1,280
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $431K | Buy |
1,280
+44
| +4% | +$14.8K | 0.04% | 352 |
|
|
2022
Q3 | $340K | Sell |
1,236
-73
| -6% | -$20.1K | 0.03% | 322 |
|
|
2022
Q2 | $479K | Sell |
1,309
-41
| -3% | -$15K | 0.04% | 296 |
|
|
2022
Q1 | $615K | Sell |
1,350
-7
| -0.5% | -$3.19K | 0.05% | 285 |
|
|
2021
Q4 | $770K | Buy |
1,357
+118
| +10% | +$67K | 0.05% | 263 |
|
|
2021
Q3 | $713K | Buy |
1,239
+15
| +1% | +$8.63K | 0.06% | 263 |
|
|
2021
Q2 | $717K | Buy |
1,224
+94
| +8% | +$55.1K | 0.06% | 263 |
|
|
2021
Q1 | $537K | Buy |
1,130
+110
| +11% | +$52.3K | 0.05% | 268 |
|
|
2020
Q4 | $510K | Buy |
1,020
+53
| +5% | +$26.5K | 0.05% | 260 |
|
|
2020
Q3 | $474K | Buy |
967
+792
| +453% | +$388K | 0.06% | 258 |
|
|
2020
Q2 | $76K | Buy |
+175
| New | +$76K | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$14K | – | 1078 |
|
|
2018
Q2 | $14K | Hold |
56
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $12K | Sell |
56
-11
| -16% | -$2.36K | ﹤0.01% | 814 |
|
|
2017
Q4 | $12K | Hold |
67
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 835 |
|