NorthRock Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
5,567
-1,015
| -15% | -$393K | 0.06% | 131 |
|
|
2025
Q1 | $2.52M | Sell |
6,582
-279
| -4% | -$107K | 0.08% | 99 |
|
|
2024
Q4 | $3.05M | Sell |
6,861
-1,458
| -18% | -$648K | 0.1% | 90 |
|
|
2024
Q3 | $4.31M | Buy |
8,319
+1,664
| +25% | +$862K | 0.14% | 78 |
|
|
2024
Q2 | $3.7M | Buy |
6,655
+514
| +8% | +$286K | 0.14% | 78 |
|
|
2024
Q1 | $3.1M | Buy |
6,141
+374
| +6% | +$189K | 0.12% | 92 |
|
|
2023
Q4 | $3.44M | Buy |
5,767
+3,275
| +131% | +$1.95M | 0.14% | 78 |
|
|
2023
Q3 | $1.27M | Buy |
2,492
+238
| +11% | +$121K | 0.13% | 82 |
|
|
2023
Q2 | $1.1M | Sell |
2,254
-105
| -4% | -$51.3K | 0.12% | 80 |
|
|
2023
Q1 | $909K | Sell |
2,359
-476
| -17% | -$183K | 0.1% | 97 |
|
|
2022
Q4 | $954K | Buy |
2,835
+988
| +53% | +$332K | 0.11% | 97 |
|
|
2022
Q3 | $508K | Sell |
1,847
-96
| -5% | -$26.4K | 0.06% | 141 |
|
|
2022
Q2 | $711K | Sell |
1,943
-351
| -15% | -$128K | 0.07% | 119 |
|
|
2022
Q1 | $1.05M | Buy |
2,294
+252
| +12% | +$115K | 0.09% | 98 |
|
|
2021
Q4 | $1.16M | Buy |
2,042
+1,474
| +260% | +$836K | 0.09% | 90 |
|
|
2021
Q3 | $375K | Buy |
568
+222
| +64% | +$147K | 0.03% | 188 |
|
|
2021
Q2 | $203K | Buy |
+346
| New | +$203K | 0.02% | 240 |
|
|
2016
Q2 | – | Sell |
-2,525
| Closed | -$237K | – | 48 |
|
|
2016
Q1 | $237K | Buy |
+2,525
| New | +$237K | 0.12% | 36 |
|