PA
Parallel Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
32,532
-1,702
| -5% | -$658K | 0.25% | 64 |
|
|
2025
Q1 | $13.1M | Sell |
34,234
-1,280
| -4% | -$491K | 0.3% | 59 |
|
|
2024
Q4 | $15.8M | Sell |
35,514
-50
| -0.1% | -$22.2K | 0.36% | 54 |
|
|
2024
Q3 | $18.4M | Buy |
35,564
+817
| +2% | +$423K | 0.43% | 43 |
|
|
2024
Q2 | $19.3M | Buy |
34,747
+645
| +2% | +$358K | 0.49% | 30 |
|
|
2024
Q1 | $17.2M | Sell |
34,102
-1,480
| -4% | -$747K | 0.47% | 42 |
|
|
2023
Q4 | $21.2M | Sell |
35,582
-662
| -2% | -$395K | 0.63% | 21 |
|
|
2023
Q3 | $18.5M | Buy |
36,244
+48
| +0.1% | +$24.5K | 0.62% | 28 |
|
|
2023
Q2 | $17.7M | Buy |
36,196
+732
| +2% | +$358K | 0.57% | 30 |
|
|
2023
Q1 | $13.7M | Buy |
35,464
+21,748
| +159% | +$8.38M | 0.46% | 42 |
|
|
2022
Q4 | $4.62M | Buy |
13,716
+1,324
| +11% | +$446K | 0.2% | 79 |
|
|
2022
Q3 | $3.41M | Sell |
12,392
-336
| -3% | -$92.5K | 0.16% | 96 |
|
|
2022
Q2 | $4.66M | Buy |
12,728
+198
| +2% | +$72.5K | 0.21% | 76 |
|
|
2022
Q1 | $5.76M | Buy |
12,530
+2,326
| +23% | +$1.07M | 0.23% | 71 |
|
|
2021
Q4 | $5.79M | Buy |
10,204
+22
| +0.2% | +$12.5K | 0.21% | 77 |
|
|
2021
Q3 | $5.86M | Buy |
10,182
+1,454
| +17% | +$837K | 0.24% | 73 |
|
|
2021
Q2 | $5.11M | Buy |
8,728
+334
| +4% | +$196K | 0.22% | 73 |
|
|
2021
Q1 | $3.99M | Buy |
8,394
+340
| +4% | +$162K | 0.19% | 88 |
|
|
2020
Q4 | $4.03M | Sell |
8,054
-655
| -8% | -$328K | 0.22% | 78 |
|
|
2020
Q3 | $4.27M | Buy |
8,709
+75
| +0.9% | +$36.8K | 0.26% | 66 |
|
|
2020
Q2 | $3.76M | Sell |
8,634
-297
| -3% | -$129K | 0.25% | 65 |
|
|
2020
Q1 | $2.84M | Buy |
8,931
+1,241
| +16% | +$395K | 0.23% | 70 |
|
|
2019
Q4 | $2.54M | Sell |
7,690
-267
| -3% | -$88.1K | 0.19% | 93 |
|
|
2019
Q3 | $2.2M | Sell |
7,957
-236
| -3% | -$65.2K | 0.19% | 91 |
|
|
2019
Q2 | $2.41M | Sell |
8,193
-149
| -2% | -$43.9K | 0.24% | 74 |
|
|
2019
Q1 | $2.22M | Buy |
8,342
+363
| +5% | +$96.7K | 0.25% | 77 |
|
|
2018
Q4 | $1.81M | Buy |
7,979
+1,550
| +24% | +$351K | 0.25% | 74 |
|
|
2018
Q3 | $1.74M | Buy |
6,429
+218
| +4% | +$58.9K | 0.22% | 85 |
|
|
2018
Q2 | $1.51M | Buy |
6,211
+956
| +18% | +$233K | 0.22% | 85 |
|
|
2018
Q1 | $1.14M | Sell |
5,255
-493
| -9% | -$107K | 0.18% | 100 |
|
|
2017
Q4 | $1.01M | Sell |
5,748
-207
| -3% | -$36.3K | 0.16% | 104 |
|
|
2017
Q3 | $1.08M | Buy |
5,955
+147
| +3% | +$26.7K | 0.19% | 96 |
|
|
2017
Q2 | $851K | Buy |
5,808
+181
| +3% | +$26.5K | 0.16% | 112 |
|
|
2017
Q1 | $759K | Sell |
5,627
-1,159
| -17% | -$156K | 0.15% | 116 |
|
|
2016
Q4 | $699K | Buy |
+6,786
| New | +$699K | 0.16% | 106 |
|