Northeast Financial Consultants’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
2,531
+434
| +21% | +$168K | 0.04% | 159 |
|
|
2025
Q1 | $804K | Buy |
2,097
+36
| +2% | +$13.8K | 0.04% | 160 |
|
|
2024
Q4 | $916K | Buy |
2,061
+150
| +8% | +$66.7K | 0.04% | 160 |
|
|
2024
Q3 | $989K | Buy |
1,911
+14
| +0.7% | +$7.25K | 0.04% | 156 |
|
|
2024
Q2 | $1.05M | Hold |
1,897
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $957K | Buy |
1,897
+200
| +12% | +$101K | 0.05% | 148 |
|
|
2023
Q4 | $1.01M | Hold |
1,697
| – | – | 0.06% | 142 |
|
|
2023
Q3 | $865K | Hold |
1,697
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $830K | Sell |
1,697
-25
| -1% | -$12.2K | 0.05% | 152 |
|
|
2023
Q1 | $664K | Sell |
1,722
-282
| -14% | -$109K | 0.04% | 162 |
|
|
2022
Q4 | $674K | Sell |
2,004
-2
| -0.1% | -$673 | 0.05% | 158 |
|
|
2022
Q3 | $552K | Buy |
2,006
+17
| +0.9% | +$4.68K | 0.04% | 178 |
|
|
2022
Q2 | $728K | Sell |
1,989
-91
| -4% | -$33.3K | 0.05% | 158 |
|
|
2022
Q1 | $948K | Buy |
2,080
+1,250
| +151% | +$570K | 0.05% | 164 |
|
|
2021
Q4 | $471K | Sell |
830
-85
| -9% | -$48.2K | 0.03% | 229 |
|
|
2021
Q3 | $527K | Buy |
915
+390
| +74% | +$225K | 0.04% | 217 |
|
|
2021
Q2 | $307K | Buy |
525
+9
| +2% | +$5.26K | 0.02% | 280 |
|
|
2021
Q1 | $245K | Buy |
516
+99
| +24% | +$47K | 0.02% | 298 |
|
|
2020
Q4 | $209K | Buy |
417
+3
| +0.7% | +$1.5K | 0.02% | 300 |
|
|
2020
Q3 | $203K | Buy |
+414
| New | +$203K | 0.02% | 277 |
|