Northstar Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
1,039
| – | – | 0.06% | 108 |
|
|
2025
Q1 | $398K | Sell |
1,039
-100
| -9% | -$38.4K | 0.06% | 105 |
|
|
2024
Q4 | $506K | Buy |
1,139
+25
| +2% | +$11.1K | 0.08% | 88 |
|
|
2024
Q3 | $577K | Buy |
1,114
+30
| +3% | +$15.5K | 0.1% | 85 |
|
|
2024
Q2 | $602K | Hold |
1,084
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $547K | Sell |
1,084
-40
| -4% | -$20.2K | 0.11% | 85 |
|
|
2023
Q4 | $671K | Hold |
1,124
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $573K | Hold |
1,124
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $550K | Sell |
1,124
-165
| -13% | -$80.7K | 0.13% | 83 |
|
|
2023
Q1 | $497K | Sell |
1,289
-62
| -5% | -$23.9K | 0.13% | 86 |
|
|
2022
Q4 | $455K | Buy |
1,351
+28
| +2% | +$9.42K | 0.13% | 88 |
|
|
2022
Q3 | $365K | Sell |
1,323
-30
| -2% | -$8.28K | 0.11% | 100 |
|
|
2022
Q2 | $496K | Hold |
1,353
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $617K | Buy |
1,353
+37
| +3% | +$16.9K | 0.15% | 82 |
|
|
2021
Q4 | $746K | Buy |
1,316
+3
| +0.2% | +$1.7K | 0.18% | 78 |
|
|
2021
Q3 | $756K | Buy |
1,313
+2
| +0.2% | +$1.15K | 0.2% | 79 |
|
|
2021
Q2 | $768K | Buy |
1,311
+100
| +8% | +$58.6K | 0.2% | 79 |
|
|
2021
Q1 | $576K | Buy |
1,211
+82
| +7% | +$39K | 0.16% | 88 |
|
|
2020
Q4 | $565K | Buy |
1,129
+38
| +3% | +$19K | 0.17% | 84 |
|
|
2020
Q3 | $535K | Buy |
1,091
+50
| +5% | +$24.5K | 0.18% | 83 |
|
|
2020
Q2 | $453K | Sell |
1,041
-80
| -7% | -$34.8K | 0.18% | 81 |
|
|
2020
Q1 | $357K | Hold |
1,121
| – | – | 0.16% | 91 |
|
|
2019
Q4 | $370K | Hold |
1,121
| – | – | 0.14% | 105 |
|
|
2019
Q3 | $310K | Hold |
1,121
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $330K | Buy |
1,121
+131
| +13% | +$38.6K | 0.14% | 112 |
|
|
2019
Q1 | $264K | Buy |
990
+4
| +0.4% | +$1.07K | 0.12% | 116 |
|
|
2018
Q4 | $223K | Hold |
986
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $266K | Hold |
986
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $240K | Hold |
986
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $213K | Buy |
+986
| New | +$213K | 0.11% | 115 |
|