NorthStar Asset Management (Pennsylvania)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
9,750
-15
| -0.2% | -$5.8K | 0.87% | 28 |
|
|
2025
Q1 | $3.75M | Sell |
9,765
-735
| -7% | -$282K | 0.9% | 28 |
|
|
2024
Q4 | $4.67M | Sell |
10,500
-325
| -3% | -$145K | 1.07% | 20 |
|
|
2024
Q3 | $5.6M | Buy |
10,825
+22
| +0.2% | +$11.4K | 1.28% | 17 |
|
|
2024
Q2 | $6M | Sell |
10,803
-572
| -5% | -$318K | 1.45% | 15 |
|
|
2024
Q1 | $5.74M | Buy |
11,375
+110
| +1% | +$55.5K | 1.41% | 15 |
|
|
2023
Q4 | $6.72M | Sell |
11,265
-80
| -0.7% | -$47.7K | 1.77% | 13 |
|
|
2023
Q3 | $5.78M | Buy |
11,345
+20
| +0.2% | +$10.2K | 1.67% | 13 |
|
|
2023
Q2 | $5.54M | Buy |
11,325
+58
| +0.5% | +$28.4K | 1.52% | 15 |
|
|
2023
Q1 | $4.34M | Buy |
11,267
+2
| +0% | +$771 | 1.28% | 18 |
|
|
2022
Q4 | $3.79M | Sell |
11,265
-5
| -0% | -$1.68K | 1.2% | 20 |
|
|
2022
Q3 | $3.1M | Sell |
11,270
-210
| -2% | -$57.8K | 1.03% | 21 |
|
|
2022
Q2 | $4.2M | Buy |
11,480
+50
| +0.4% | +$18.3K | 1.31% | 19 |
|
|
2022
Q1 | $5.21M | Buy |
11,430
+39
| +0.3% | +$17.8K | 1.33% | 19 |
|
|
2021
Q4 | $6.46M | Buy |
11,391
+85
| +0.8% | +$48.2K | 1.52% | 17 |
|
|
2021
Q3 | $6.51M | Buy |
11,306
+40
| +0.4% | +$23K | 1.71% | 16 |
|
|
2021
Q2 | $6.6M | Sell |
11,266
-965
| -8% | -$565K | 1.73% | 16 |
|
|
2021
Q1 | $5.81M | Buy |
12,231
+175
| +1% | +$83.2K | 1.65% | 17 |
|
|
2020
Q4 | $6.03M | Buy |
12,056
+56
| +0.5% | +$28K | 1.71% | 17 |
|
|
2020
Q3 | $5.89M | Sell |
12,000
-75
| -0.6% | -$36.8K | 1.88% | 15 |
|
|
2020
Q2 | $5.26M | Buy |
12,075
+75
| +0.6% | +$32.6K | 1.88% | 17 |
|
|
2020
Q1 | $3.82M | Hold |
12,000
| – | – | 1.75% | 16 |
|
|
2019
Q4 | $3.96M | Buy |
12,000
+75
| +0.6% | +$24.7K | 1.49% | 18 |
|
|
2019
Q3 | $3.29M | Buy |
11,925
+125
| +1% | +$34.5K | 1.28% | 18 |
|
|
2019
Q2 | $3.48M | Hold |
11,800
| – | – | 1.37% | 17 |
|
|
2019
Q1 | $3.15M | Hold |
11,800
| – | – | 1.28% | 17 |
|
|
2018
Q4 | $2.67M | Sell |
11,800
-100
| -0.8% | -$22.6K | 1.25% | 19 |
|
|
2018
Q3 | $3.21M | Sell |
11,900
-3,700
| -24% | -$999K | 1.25% | 20 |
|
|
2018
Q2 | $3.8M | Sell |
15,600
-2,100
| -12% | -$512K | 1.57% | 18 |
|
|
2018
Q1 | $3.83M | Sell |
17,700
-200
| -1% | -$43.2K | 1.61% | 16 |
|
|
2017
Q4 | $3.14M | Buy |
17,900
+200
| +1% | +$35.1K | 1.3% | 23 |
|
|
2017
Q3 | $2.64M | Hold |
17,700
| – | – | 1.16% | 26 |
|
|
2017
Q2 | $2.5M | Sell |
17,700
-100
| -0.6% | -$14.1K | 1.13% | 26 |
|
|
2017
Q1 | $2.32M | Hold |
17,800
| – | – | 1.03% | 28 |
|
|
2016
Q4 | $1.83M | Hold |
17,800
| – | – | 0.83% | 38 |
|
|
2016
Q3 | $1.93M | Hold |
17,800
| – | – | 0.81% | 38 |
|
|
2016
Q2 | $1.71M | Sell |
17,800
-500
| -3% | -$47.9K | 0.71% | 41 |
|
|
2016
Q1 | $1.72M | Sell |
18,300
-400
| -2% | -$37.5K | 0.73% | 40 |
|
|
2015
Q4 | $1.76M | Hold |
18,700
| – | – | 0.75% | 41 |
|
|
2015
Q3 | $1.54M | Hold |
18,700
| – | – | 0.69% | 44 |
|
|
2015
Q2 | $1.52M | Buy |
18,700
+800
| +4% | +$64.8K | 0.63% | 44 |
|
|
2015
Q1 | $1.32M | Sell |
17,900
-800
| -4% | -$59.2K | 0.57% | 45 |
|
|
2014
Q4 | $1.36M | Sell |
18,700
-100
| -0.5% | -$7.27K | 0.59% | 44 |
|
|
2014
Q3 | $1.3M | Hold |
18,800
| – | – | 0.57% | 43 |
|
|
2014
Q2 | $1.36M | Hold |
18,800
| – | – | 0.58% | 42 |
|
|
2014
Q1 | $1.24M | Buy |
18,800
+800
| +4% | +$52.6K | 0.57% | 45 |
|
|
2013
Q4 | $1.08M | Hold |
18,000
| – | – | 0.5% | 46 |
|
|
2013
Q3 | $935K | Sell |
18,000
-3,000
| -14% | -$156K | 0.48% | 45 |
|
|
2013
Q2 | $957K | Buy |
+21,000
| New | +$957K | 0.41% | 55 |
|