NAMM
NorthStar Asset Management (Massachusetts)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
11,818
-2,445
| -17% | -$946K | 1.26% | 31 |
|
|
2025
Q1 | $5.47M | Buy |
14,263
+706
| +5% | +$271K | 1.62% | 28 |
|
|
2024
Q4 | $6.03M | Sell |
13,557
-190
| -1% | -$84.5K | 1.58% | 29 |
|
|
2024
Q3 | $7.12M | Sell |
13,747
-226
| -2% | -$117K | 1.75% | 26 |
|
|
2024
Q2 | $7.76M | Buy |
13,973
+694
| +5% | +$386K | 1.98% | 22 |
|
|
2024
Q1 | $6.7M | Sell |
13,279
-3,746
| -22% | -$1.89M | 1.18% | 24 |
|
|
2023
Q4 | $10.2M | Sell |
17,025
-228
| -1% | -$136K | 2.93% | 16 |
|
|
2023
Q3 | $8.8M | Sell |
17,253
-273
| -2% | -$139K | 2.81% | 17 |
|
|
2023
Q2 | $8.57M | Buy |
17,526
+6,875
| +65% | +$3.36M | 2.52% | 20 |
|
|
2023
Q1 | $4.1M | Sell |
10,651
-48
| -0.4% | -$18.5K | 1.26% | 28 |
|
|
2022
Q4 | $3.6M | Buy |
10,699
+1,127
| +12% | +$379K | 1.2% | 30 |
|
|
2022
Q3 | $2.63M | Buy |
9,572
+343
| +4% | +$94.4K | 0.91% | 35 |
|
|
2022
Q2 | $3.38M | Buy |
9,229
+848
| +10% | +$310K | 1.11% | 34 |
|
|
2022
Q1 | $3.82M | Buy |
8,381
+1,758
| +27% | +$801K | 1.05% | 33 |
|
|
2021
Q4 | $3.76M | Buy |
6,623
+345
| +5% | +$196K | 0.94% | 33 |
|
|
2021
Q3 | $3.61M | Buy |
6,278
+3,491
| +125% | +$2.01M | 0.96% | 36 |
|
|
2021
Q2 | $1.63M | Buy |
2,787
+177
| +7% | +$104K | 0.44% | 41 |
|
|
2021
Q1 | $1.24M | Buy |
+2,610
| New | +$1.24M | 0.39% | 45 |
|