Northwestern Mutual Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
70,516
-67,735
| -49% | -$26.2M | 0.02% | 334 |
|
|
2025
Q1 | $53M | Sell |
138,251
-12,889
| -9% | -$4.94M | 0.04% | 198 |
|
|
2024
Q4 | $67.2M | Sell |
151,140
-2,927
| -2% | -$1.3M | 0.06% | 163 |
|
|
2024
Q3 | $79.8M | Buy |
154,067
+8,277
| +6% | +$4.29M | 0.07% | 130 |
|
|
2024
Q2 | $81M | Buy |
145,790
+18,742
| +15% | +$10.4M | 0.08% | 114 |
|
|
2024
Q1 | $64.1M | Sell |
127,048
-8,082
| -6% | -$4.08M | 0.07% | 139 |
|
|
2023
Q4 | $80.6M | Buy |
135,130
+6,324
| +5% | +$3.77M | 0.09% | 105 |
|
|
2023
Q3 | $65.7M | Sell |
128,806
-18,914
| -13% | -$9.64M | 0.09% | 108 |
|
|
2023
Q2 | $72.2M | Buy |
147,720
+2,768
| +2% | +$1.35M | 0.09% | 109 |
|
|
2023
Q1 | $55.9M | Buy |
144,952
+2,051
| +1% | +$790K | 0.08% | 132 |
|
|
2022
Q4 | $48.1M | Buy |
142,901
+23,033
| +19% | +$7.75M | 0.07% | 147 |
|
|
2022
Q3 | $33M | Sell |
119,868
-5,029
| -4% | -$1.38M | 0.06% | 166 |
|
|
2022
Q2 | $45.7M | Buy |
124,897
+11,887
| +11% | +$4.35M | 0.08% | 127 |
|
|
2022
Q1 | $51.5M | Buy |
113,010
+19,027
| +20% | +$8.67M | 0.08% | 121 |
|
|
2021
Q4 | $53.3M | Buy |
93,983
+4,254
| +5% | +$2.41M | 0.09% | 116 |
|
|
2021
Q3 | $51.7M | Buy |
89,729
+3,764
| +4% | +$2.17M | 0.09% | 107 |
|
|
2021
Q2 | $50.3M | Buy |
85,965
+11,514
| +15% | +$6.74M | 0.1% | 108 |
|
|
2021
Q1 | $35.4M | Sell |
74,451
-2,137
| -3% | -$1.02M | 0.08% | 125 |
|
|
2020
Q4 | $38.3M | Sell |
76,588
-8,134
| -10% | -$4.07M | 0.09% | 106 |
|
|
2020
Q3 | $41.6M | Buy |
84,722
+4,017
| +5% | +$1.97M | 0.11% | 90 |
|
|
2020
Q2 | $35.1M | Buy |
80,705
+17,078
| +27% | +$7.43M | 0.11% | 92 |
|
|
2020
Q1 | $20.2M | Buy |
63,627
+1,572
| +3% | +$500K | 0.08% | 112 |
|
|
2019
Q4 | $20.5M | Sell |
62,055
-9,736
| -14% | -$3.21M | 0.07% | 121 |
|
|
2019
Q3 | $19.8M | Buy |
71,791
+11,923
| +20% | +$3.29M | 0.08% | 117 |
|
|
2019
Q2 | $17.6M | Buy |
59,868
+2,810
| +5% | +$828K | 0.07% | 126 |
|
|
2019
Q1 | $15.2M | Buy |
57,058
+34,032
| +148% | +$9.07M | 0.07% | 133 |
|
|
2018
Q4 | $5.21M | Buy |
23,026
+1,596
| +7% | +$361K | 0.03% | 231 |
|
|
2018
Q3 | $5.79M | Buy |
21,430
+1,051
| +5% | +$284K | 0.03% | 215 |
|
|
2018
Q2 | $4.97M | Buy |
20,379
+10,793
| +113% | +$2.63M | 0.03% | 213 |
|
|
2018
Q1 | $2.07M | Buy |
9,586
+1,280
| +15% | +$277K | 0.01% | 289 |
|
|
2017
Q4 | $1.46M | Buy |
8,306
+639
| +8% | +$112K | 0.01% | 314 |
|
|
2017
Q3 | $1.14M | Buy |
7,667
+321
| +4% | +$47.9K | 0.01% | 331 |
|
|
2017
Q2 | $1.04M | Buy |
7,346
+1,628
| +28% | +$230K | 0.01% | 341 |
|
|
2017
Q1 | $744K | Sell |
5,718
-3,592
| -39% | -$467K | 0.01% | 386 |
|
|
2016
Q4 | $959K | Buy |
9,310
+6,964
| +297% | +$717K | 0.01% | 338 |
|
|
2016
Q3 | $255K | Sell |
2,346
-5,764
| -71% | -$627K | 0.02% | 168 |
|
|
2016
Q2 | $777K | Buy |
8,110
+3,983
| +97% | +$382K | 0.01% | 335 |
|
|
2016
Q1 | $388K | Buy |
4,127
+1,377
| +50% | +$129K | 0.01% | 444 |
|
|
2015
Q4 | $259K | Sell |
2,750
-1,452
| -35% | -$137K | 0.01% | 473 |
|
|
2015
Q3 | $346K | Buy |
4,202
+703
| +20% | +$57.9K | 0.01% | 400 |
|
|
2015
Q2 | $284K | Buy |
3,499
+487
| +16% | +$39.5K | 0.01% | 418 |
|
|
2015
Q1 | $223K | Buy |
3,012
+24
| +0.8% | +$1.78K | 0.01% | 425 |
|
|
2014
Q4 | $218K | Buy |
2,988
+1,059
| +55% | +$77.3K | 0.01% | 408 |
|
|
2014
Q3 | $134K | Buy |
1,929
+42
| +2% | +$2.92K | ﹤0.01% | 458 |
|
|
2014
Q2 | $137K | Buy |
1,887
+210
| +13% | +$15.2K | 0.01% | 450 |
|
|
2014
Q1 | $110K | Buy |
1,677
+17
| +1% | +$1.12K | ﹤0.01% | 469 |
|
|
2013
Q4 | $99K | Buy |
1,660
+1,288
| +346% | +$76.8K | ﹤0.01% | 485 |
|
|
2013
Q3 | $19K | Sell |
372
-451
| -55% | -$23K | ﹤0.01% | 746 |
|
|
2013
Q2 | $37K | Buy |
+823
| New | +$37K | ﹤0.01% | 596 |
|