Notis-McConarty Edward’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,485
| Closed | -$660K | – | 75 |
|
|
2024
Q4 | $660K | Hold |
1,485
| – | – | 0.32% | 52 |
|
|
2024
Q3 | $769K | Sell |
1,485
-1,175
| -44% | -$608K | 0.35% | 49 |
|
|
2024
Q2 | $1.48M | Hold |
2,660
| – | – | 0.58% | 42 |
|
|
2024
Q1 | $1.34M | Hold |
2,660
| – | – | 0.53% | 44 |
|
|
2023
Q4 | $1.59M | Hold |
2,660
| – | – | 0.63% | 40 |
|
|
2023
Q3 | $1.36M | Sell |
2,660
-90
| -3% | -$45.9K | 0.55% | 47 |
|
|
2023
Q2 | $1.34M | Hold |
2,750
| – | – | 0.51% | 49 |
|
|
2023
Q1 | $1.06M | Hold |
2,750
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $925K | Hold |
2,750
| – | – | 0.39% | 57 |
|
|
2022
Q3 | $757K | Hold |
2,750
| – | – | 0.34% | 61 |
|
|
2022
Q2 | $1.01M | Hold |
2,750
| – | – | 0.42% | 58 |
|
|
2022
Q1 | $1.25M | Hold |
2,750
| – | – | 0.45% | 58 |
|
|
2021
Q4 | $1.56M | Hold |
2,750
| – | – | 0.52% | 53 |
|
|
2021
Q3 | $1.58M | Hold |
2,750
| – | – | 0.58% | 47 |
|
|
2021
Q2 | $1.61M | Hold |
2,750
| – | – | 0.6% | 49 |
|
|
2021
Q1 | $1.31M | Hold |
2,750
| – | – | 0.51% | 58 |
|
|
2020
Q4 | $1.38M | Hold |
2,750
| – | – | 0.56% | 52 |
|
|
2020
Q3 | $1.35M | Hold |
2,750
| – | – | 0.59% | 50 |
|
|
2020
Q2 | $1.2M | Sell |
2,750
-30
| -1% | -$13.1K | 0.56% | 52 |
|
|
2020
Q1 | $884K | Sell |
2,780
-100
| -3% | -$31.8K | 0.49% | 57 |
|
|
2019
Q4 | $950K | Hold |
2,880
| – | – | 0.42% | 60 |
|
|
2019
Q3 | $795K | Hold |
2,880
| – | – | 0.37% | 67 |
|
|
2019
Q2 | $848K | Sell |
2,880
-100
| -3% | -$29.4K | 0.4% | 62 |
|
|
2019
Q1 | $794K | Hold |
2,980
| – | – | 0.38% | 63 |
|
|
2018
Q4 | $674K | Hold |
2,980
| – | – | 0.37% | 66 |
|
|
2018
Q3 | $804K | Hold |
2,980
| – | – | 0.43% | 55 |
|
|
2018
Q2 | $726K | Sell |
2,980
-80
| -3% | -$19.5K | 0.43% | 55 |
|
|
2018
Q1 | $661K | Hold |
3,060
| – | – | 0.4% | 60 |
|
|
2017
Q4 | $536K | Hold |
3,060
| – | – | 0.31% | 66 |
|
|
2017
Q3 | $456K | Hold |
3,060
| – | – | 0.29% | 68 |
|
|
2017
Q2 | $433K | Hold |
3,060
| – | – | 0.28% | 70 |
|
|
2017
Q1 | $398K | Hold |
3,060
| – | – | 0.26% | 73 |
|
|
2016
Q4 | $315K | Hold |
3,060
| – | – | 0.22% | 81 |
|
|
2016
Q3 | $332K | Hold |
3,060
| – | – | 0.23% | 77 |
|
|
2016
Q2 | $293K | Hold |
3,060
| – | – | 0.21% | 81 |
|
|
2016
Q1 | $287K | Hold |
3,060
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $288K | Hold |
3,060
| – | – | 0.21% | 88 |
|
|
2015
Q3 | $252K | Hold |
3,060
| – | – | 0.19% | 88 |
|
|
2015
Q2 | $248K | Buy |
3,060
+680
| +29% | +$55.1K | 0.17% | 96 |
|
|
2015
Q1 | $176K | Hold |
2,380
| – | – | 0.12% | 105 |
|
|
2014
Q4 | $173K | Hold |
2,380
| – | – | 0.12% | 107 |
|
|
2014
Q3 | $165K | Sell |
2,380
-340
| -13% | -$23.6K | 0.12% | 108 |
|
|
2014
Q2 | $197K | Buy |
+2,720
| New | +$197K | 0.13% | 101 |
|