Old Port Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
669
-61
| -8% | -$23.6K | 0.07% | 200 |
|
|
2025
Q1 | $280K | Sell |
730
-137
| -16% | -$52.5K | 0.08% | 184 |
|
|
2024
Q4 | $386K | Buy |
867
+43
| +5% | +$19.1K | 0.11% | 159 |
|
|
2024
Q3 | $427K | Sell |
824
-4
| -0.5% | -$2.07K | 0.12% | 156 |
|
|
2024
Q2 | $460K | Buy |
828
+38
| +5% | +$21.1K | 0.14% | 146 |
|
|
2024
Q1 | $399K | Buy |
790
+15
| +2% | +$7.57K | 0.12% | 158 |
|
|
2023
Q4 | $462K | Buy |
775
+33
| +4% | +$19.7K | 0.15% | 148 |
|
|
2023
Q3 | $378K | Buy |
+742
| New | +$378K | 0.14% | 153 |
|
|
2023
Q1 | $202K | Sell |
545
-67
| -11% | -$24.9K | 0.07% | 205 |
|
|
2022
Q4 | $206K | Buy |
+612
| New | +$206K | 0.08% | 207 |
|
|
2022
Q3 | – | Sell |
-621
| Closed | -$234K | – | 216 |
|
|
2022
Q2 | $234K | Sell |
621
-21
| -3% | -$7.91K | 0.09% | 197 |
|
|
2022
Q1 | $294K | Sell |
642
-48
| -7% | -$22K | 0.1% | 186 |
|
|
2021
Q4 | $355K | Buy |
690
+64
| +10% | +$32.9K | 0.12% | 170 |
|
|
2021
Q3 | $357K | Buy |
626
+4
| +0.6% | +$2.28K | 0.13% | 162 |
|
|
2021
Q2 | $379K | Buy |
622
+51
| +9% | +$31.1K | 0.14% | 164 |
|
|
2021
Q1 | $271K | Buy |
571
+84
| +17% | +$39.9K | 0.11% | 180 |
|
|
2020
Q4 | $236K | Buy |
487
+42
| +9% | +$20.4K | 0.1% | 168 |
|
|
2020
Q3 | $218K | Buy |
+445
| New | +$218K | 0.11% | 161 |
|