Orion Portfolio Solutions’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.7M | Sell |
40,858
-244,309
| -86% | -$105M | 0.15% | 122 |
|
|
2024
Q4 | $54.3M | Buy |
285,167
+240,370
| +537% | +$119M | 0.54% | 27 |
|
|
2024
Q3 | $23.2M | Buy |
44,797
+1,823
| +4% | +$1,000K | 0.23% | 81 |
|
|
2024
Q2 | $23.9M | Buy |
42,974
+995
| +2% | +$482K | 0.25% | 73 |
|
|
2024
Q1 | $21.2M | Sell |
41,979
-3,956
| -9% | -$2.27M | 0.23% | 86 |
|
|
2023
Q4 | $26.7M | Buy |
45,935
+1,502
| +3% | +$866K | 0.31% | 57 |
|
|
2023
Q3 | $22.7M | Sell |
44,433
-21,420
| -33% | -$11.2M | 0.27% | 72 |
|
|
2023
Q2 | $32.2M | Sell |
65,853
-4,139
| -6% | -$1.67M | 0.34% | 51 |
|
|
2023
Q1 | $27M | Buy |
69,992
+49,147
| +236% | +$17.5M | 0.33% | 54 |
|
|
2022
Q4 | $7.01M | Sell |
20,845
-587
| -3% | -$188K | 0.25% | 71 |
|
|
2022
Q3 | $5.9M | Sell |
21,432
-686
| -3% | -$260K | 0.23% | 74 |
|
|
2022
Q2 | $8.1M | Buy |
22,118
+2,268
| +11% | +$923K | 0.32% | 49 |
|
|
2022
Q1 | $9.04M | Buy |
19,850
+1,476
| +8% | +$710K | 0.32% | 50 |
|
|
2021
Q4 | $10.4M | Buy |
18,374
+1,470
| +9% | +$919K | 0.35% | 46 |
|
|
2021
Q3 | $9.73M | Buy |
16,904
+123
| +0.7% | +$77.4K | 0.36% | 45 |
|
|
2021
Q2 | $9.83M | Buy |
16,781
+2,680
| +19% | +$1.38M | 0.39% | 44 |
|
|
2021
Q1 | $6.7M | Buy |
14,101
+4,105
| +41% | +$1.92M | 0.29% | 51 |
|
|
2020
Q4 | $5M | Buy |
9,996
+2,872
| +40% | +$1.39M | 0.23% | 71 |
|
|
2020
Q3 | $3.49M | Buy |
7,124
+4,930
| +225% | +$2.29M | 0.18% | 79 |
|
|
2020
Q2 | $955K | Buy |
2,194
+208
| +10% | +$77.1K | 0.05% | 163 |
|
|
2020
Q1 | $632K | Buy |
1,986
+130
| +7% | +$44.5K | 0.04% | 174 |
|
|
2019
Q4 | $612K | Buy |
+1,856
| New | +$546K | 0.05% | 182 |
|
Other funds holding ADBE
