PP
Patten & Patten’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
27,098
-718
| -3% | -$278K | 0.68% | 39 |
|
|
2025
Q1 | $10.7M | Buy |
27,816
+68
| +0.2% | +$26.1K | 0.71% | 40 |
|
|
2024
Q4 | $12.3M | Buy |
27,748
+10
| +0% | +$4.45K | 0.82% | 36 |
|
|
2024
Q3 | $14.4M | Sell |
27,738
-82
| -0.3% | -$42.5K | 0.95% | 32 |
|
|
2024
Q2 | $15.5M | Sell |
27,820
-116
| -0.4% | -$64.4K | 1.08% | 25 |
|
|
2024
Q1 | $14.1M | Sell |
27,936
-313
| -1% | -$158K | 1% | 26 |
|
|
2023
Q4 | $16.9M | Sell |
28,249
-2,522
| -8% | -$1.5M | 1.38% | 16 |
|
|
2023
Q3 | $15.7M | Sell |
30,771
-993
| -3% | -$506K | 1.38% | 17 |
|
|
2023
Q2 | $15.5M | Sell |
31,764
-504
| -2% | -$246K | 1.28% | 21 |
|
|
2023
Q1 | $12.4M | Sell |
32,268
-317
| -1% | -$122K | 1.09% | 25 |
|
|
2022
Q4 | $11M | Sell |
32,585
-440
| -1% | -$148K | 1% | 26 |
|
|
2022
Q3 | $9.09M | Sell |
33,025
-21
| -0.1% | -$5.78K | 0.86% | 36 |
|
|
2022
Q2 | $12.1M | Sell |
33,046
-968
| -3% | -$354K | 1.06% | 23 |
|
|
2022
Q1 | $15.5M | Buy |
34,014
+421
| +1% | +$192K | 1.13% | 20 |
|
|
2021
Q4 | $19M | Sell |
33,593
-130
| -0.4% | -$73.7K | 1.32% | 17 |
|
|
2021
Q3 | $19.4M | Sell |
33,723
-1,190
| -3% | -$685K | 1.48% | 14 |
|
|
2021
Q2 | $20.4M | Sell |
34,913
-1,275
| -4% | -$747K | 1.56% | 11 |
|
|
2021
Q1 | $17.2M | Sell |
36,188
-979
| -3% | -$465K | 1.41% | 14 |
|
|
2020
Q4 | $18.6M | Sell |
37,167
-227
| -0.6% | -$114K | 1.62% | 10 |
|
|
2020
Q3 | $18.3M | Sell |
37,394
-1,428
| -4% | -$700K | 1.83% | 8 |
|
|
2020
Q2 | $16.9M | Sell |
38,822
-566
| -1% | -$246K | 1.85% | 10 |
|
|
2020
Q1 | $12.5M | Sell |
39,388
-1,252
| -3% | -$398K | 1.65% | 13 |
|
|
2019
Q4 | $13.4M | Sell |
40,640
-335
| -0.8% | -$110K | 1.35% | 21 |
|
|
2019
Q3 | $11.3M | Sell |
40,975
-2,885
| -7% | -$797K | 1.24% | 24 |
|
|
2019
Q2 | $12.9M | Sell |
43,860
-2,299
| -5% | -$677K | 1.4% | 19 |
|
|
2019
Q1 | $12.3M | Sell |
46,159
-1,583
| -3% | -$422K | 1.35% | 21 |
|
|
2018
Q4 | $10.8M | Buy |
47,742
+314
| +0.7% | +$71K | 1.32% | 23 |
|
|
2018
Q3 | $12.8M | Sell |
47,428
-1,255
| -3% | -$339K | 1.27% | 22 |
|
|
2018
Q2 | $11.9M | Buy |
48,683
+1,390
| +3% | +$339K | 1.22% | 24 |
|
|
2018
Q1 | $10.2M | Sell |
47,293
-894
| -2% | -$193K | 1.04% | 30 |
|
|
2017
Q4 | $8.44M | Buy |
48,187
+4,295
| +10% | +$753K | 0.84% | 40 |
|
|
2017
Q3 | $6.55M | Buy |
43,892
+39,442
| +886% | +$5.88M | 0.69% | 50 |
|
|
2017
Q2 | $629K | Buy |
4,450
+500
| +13% | +$70.7K | 0.07% | 158 |
|
|
2017
Q1 | $514K | Buy |
+3,950
| New | +$514K | 0.06% | 166 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$263K | – | 217 |
|
|
2015
Q3 | $263K | Hold |
3,200
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $259K | Hold |
3,200
| – | – | 0.04% | 191 |
|
|
2015
Q1 | $237K | Hold |
3,200
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $233K | Sell |
3,200
-500
| -14% | -$36.4K | 0.04% | 190 |
|
|
2014
Q3 | $256K | Hold |
3,700
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $268K | Hold |
3,700
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $243K | Hold |
3,700
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $222K | Buy |
+3,700
| New | +$222K | 0.03% | 233 |
|