O'Brien Greene & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,534
| Closed | -$4.04M | – | 136 |
|
|
2025
Q1 | $4.04M | Sell |
10,534
-25
| -0.2% | -$9.59K | 1.36% | 26 |
|
|
2024
Q4 | $4.7M | Sell |
10,559
-183
| -2% | -$81.4K | 1.52% | 27 |
|
|
2024
Q3 | $5.56M | Sell |
10,742
-809
| -7% | -$419K | 1.73% | 26 |
|
|
2024
Q2 | $6.42M | Buy |
11,551
+516
| +5% | +$287K | 2.03% | 22 |
|
|
2024
Q1 | $5.57M | Sell |
11,035
-98
| -0.9% | -$49.5K | 1.83% | 26 |
|
|
2023
Q4 | $6.64M | Sell |
11,133
-154
| -1% | -$91.9K | 2.34% | 18 |
|
|
2023
Q3 | $5.76M | Sell |
11,287
-685
| -6% | -$349K | 2.11% | 20 |
|
|
2023
Q2 | $5.85M | Sell |
11,972
-303
| -2% | -$148K | 2.03% | 22 |
|
|
2023
Q1 | $4.73M | Sell |
12,275
-299
| -2% | -$115K | 1.77% | 22 |
|
|
2022
Q4 | $4.23M | Sell |
12,574
-27,254
| -68% | -$9.17M | 1.61% | 23 |
|
|
2022
Q3 | $11M | Buy |
39,828
+26,824
| +206% | +$7.38M | 1.45% | 28 |
|
|
2022
Q2 | $4.76M | Buy |
13,004
+101
| +0.8% | +$37K | 1.8% | 23 |
|
|
2022
Q1 | $5.88M | Buy |
12,903
+218
| +2% | +$99.3K | 1.94% | 21 |
|
|
2021
Q4 | $7.19M | Sell |
12,685
-375
| -3% | -$213K | 2.36% | 12 |
|
|
2021
Q3 | $7.52M | Buy |
13,060
+264
| +2% | +$152K | 2.74% | 6 |
|
|
2021
Q2 | $7.49M | Buy |
12,796
+33
| +0.3% | +$19.3K | 2.68% | 6 |
|
|
2021
Q1 | $6.07M | Sell |
12,763
-2
| -0% | -$951 | 2.4% | 12 |
|
|
2020
Q4 | $6.38M | Buy |
12,765
+60
| +0.5% | +$30K | 2.63% | 8 |
|
|
2020
Q3 | $6.23M | Buy |
12,705
+133
| +1% | +$65.2K | 2.96% | 6 |
|
|
2020
Q2 | $5.47M | Buy |
12,572
+850
| +7% | +$370K | 2.9% | 7 |
|
|
2020
Q1 | $3.73M | Buy |
+11,722
| New | +$3.73M | 2.48% | 13 |
|