Perigon Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
10,890
-291
| -3% | -$113K | 0.1% | 204 |
|
|
2025
Q1 | $4.29M | Buy |
11,181
+680
| +6% | +$261K | 0.11% | 187 |
|
|
2024
Q4 | $4.48M | Buy |
10,501
+116
| +1% | +$49.5K | 0.11% | 175 |
|
|
2024
Q3 | $5.38M | Buy |
10,385
+265
| +3% | +$137K | 0.14% | 142 |
|
|
2024
Q2 | $5.62M | Sell |
10,120
-838
| -8% | -$466K | 0.16% | 128 |
|
|
2024
Q1 | $5.53M | Sell |
10,958
-196
| -2% | -$98.9K | 0.17% | 134 |
|
|
2023
Q4 | $6.65M | Buy |
11,154
+308
| +3% | +$184K | 0.22% | 105 |
|
|
2023
Q3 | $5.53M | Buy |
10,846
+503
| +5% | +$256K | 0.22% | 106 |
|
|
2023
Q2 | $5.06M | Buy |
10,343
+6,671
| +182% | +$3.26M | 0.2% | 115 |
|
|
2023
Q1 | $1.42M | Buy |
3,672
+123
| +3% | +$47.4K | 0.08% | 220 |
|
|
2022
Q4 | $1.19M | Buy |
3,549
+961
| +37% | +$323K | 0.07% | 237 |
|
|
2022
Q3 | $712K | Sell |
2,588
-216
| -8% | -$59.4K | 0.06% | 262 |
|
|
2022
Q2 | $1.03M | Buy |
2,804
+250
| +10% | +$91.5K | 0.09% | 203 |
|
|
2022
Q1 | $1.16M | Buy |
2,554
+16
| +0.6% | +$7.29K | 0.08% | 208 |
|
|
2021
Q4 | $1.44M | Buy |
2,538
+33
| +1% | +$18.7K | 0.1% | 176 |
|
|
2021
Q3 | $1.44M | Buy |
2,505
+212
| +9% | +$122K | 0.13% | 150 |
|
|
2021
Q2 | $1.34M | Buy |
2,293
+173
| +8% | +$101K | 0.12% | 154 |
|
|
2021
Q1 | $1.01M | Buy |
2,120
+390
| +23% | +$185K | 0.1% | 182 |
|
|
2020
Q4 | $865K | Buy |
1,730
+212
| +14% | +$106K | 0.1% | 159 |
|
|
2020
Q3 | $744K | Buy |
1,518
+148
| +11% | +$72.5K | 0.1% | 160 |
|
|
2020
Q2 | $596K | Buy |
1,370
+77
| +6% | +$33.5K | 0.09% | 172 |
|
|
2020
Q1 | $412K | Buy |
1,293
+670
| +108% | +$213K | 0.08% | 194 |
|
|
2019
Q4 | $208K | Buy |
+623
| New | +$208K | 0.04% | 245 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$59K | – | 233 |
|
|
2018
Q1 | $59K | Hold |
275
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $48K | Sell |
275
-55
| -17% | -$9.6K | 0.02% | 289 |
|
|
2017
Q3 | $49K | Sell |
330
-46
| -12% | -$6.83K | 0.02% | 337 |
|
|
2017
Q2 | $53K | Sell |
376
-2,596
| -87% | -$366K | 0.01% | 377 |
|
|
2017
Q1 | $387K | Buy |
2,972
+13
| +0.4% | +$1.69K | 0.08% | 197 |
|
|
2016
Q4 | $355K | Buy |
2,959
+29
| +1% | +$3.48K | 0.08% | 201 |
|
|
2016
Q3 | $318K | Hold |
2,930
| – | – | 0.08% | 175 |
|
|
2016
Q2 | $281K | Buy |
+2,930
| New | +$281K | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$244K | – | 262 |
|
|
2015
Q4 | $244K | Buy |
+2,600
| New | +$244K | 0.07% | 188 |
|
|
2015
Q3 | – | Sell |
-42,610
| Closed | -$3.45M | – | 207 |
|
|
2015
Q2 | $3.45M | Sell |
42,610
-890
| -2% | -$72.1K | 0.91% | 20 |
|
|
2015
Q1 | $3.22M | Hold |
43,500
| – | – | 0.88% | 25 |
|
|
2014
Q4 | $3.16M | Hold |
43,500
| – | – | 0.95% | 23 |
|
|
2014
Q3 | $3.01M | Hold |
43,500
| – | – | 0.9% | 24 |
|
|
2014
Q2 | $3.15M | Buy |
+43,500
| New | +$3.15M | 0.9% | 30 |
|