Patten Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
930
-155
| -14% | -$60K | 0.08% | 214 |
|
|
2025
Q1 | $416K | Sell |
1,085
-1,415
| -57% | -$543K | 0.1% | 193 |
|
|
2024
Q4 | $1.11M | Sell |
2,500
-2,449
| -49% | -$1.09M | 0.25% | 113 |
|
|
2024
Q3 | $2.56M | Sell |
4,949
-260
| -5% | -$135K | 0.57% | 48 |
|
|
2024
Q2 | $2.89M | Sell |
5,209
-662
| -11% | -$368K | 0.68% | 37 |
|
|
2024
Q1 | $2.96M | Buy |
5,871
+342
| +6% | +$173K | 0.73% | 35 |
|
|
2023
Q4 | $3.3M | Buy |
5,529
+105
| +2% | +$62.6K | 0.9% | 26 |
|
|
2023
Q3 | $2.77M | Buy |
5,424
+348
| +7% | +$177K | 0.83% | 29 |
|
|
2023
Q2 | $2.48M | Buy |
5,076
+988
| +24% | +$483K | 0.37% | 36 |
|
|
2023
Q1 | $1.58M | Buy |
4,088
+693
| +20% | +$267K | 0.47% | 59 |
|
|
2022
Q4 | $1.14M | Buy |
3,395
+928
| +38% | +$312K | 0.36% | 86 |
|
|
2022
Q3 | $712K | Sell |
2,467
-154
| -6% | -$44.4K | 0.24% | 117 |
|
|
2022
Q2 | $1.03M | Sell |
2,621
-96
| -4% | -$37.5K | 0.33% | 91 |
|
|
2022
Q1 | $1.24M | Buy |
2,717
+156
| +6% | +$71.1K | 0.35% | 85 |
|
|
2021
Q4 | $1.45M | Buy |
2,561
+777
| +44% | +$441K | 0.38% | 76 |
|
|
2021
Q3 | $1.03M | Buy |
1,784
+49
| +3% | +$28.2K | 0.3% | 97 |
|
|
2021
Q2 | $1.02M | Buy |
1,735
+215
| +14% | +$126K | 0.3% | 99 |
|
|
2021
Q1 | $723K | Buy |
1,520
+30
| +2% | +$14.3K | 0.23% | 119 |
|
|
2020
Q4 | $745K | Buy |
1,490
+15
| +1% | +$7.5K | 0.2% | 112 |
|
|
2020
Q3 | $723K | Buy |
1,475
+100
| +7% | +$49K | 0.28% | 96 |
|
|
2020
Q2 | $599K | Buy |
1,375
+170
| +14% | +$74.1K | 0.26% | 105 |
|
|
2020
Q1 | $383K | Buy |
+1,205
| New | +$383K | 0.2% | 115 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$5K | – | 199 |
|
|
2018
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 477 |
|