POIA
Pin Oak Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
320
| – | – | 0.1% | 125 |
|
|
2025
Q1 | $123K | Hold |
320
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $166K | Hold |
320
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $165K | Buy |
320
+57
| +22% | +$29.4K | 0.15% | 103 |
|
|
2024
Q2 | $146K | Hold |
263
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $133K | Sell |
263
-65
| -20% | -$32.9K | 0.13% | 115 |
|
|
2023
Q4 | $196K | Sell |
328
-22
| -6% | -$13.1K | 0.2% | 82 |
|
|
2023
Q3 | $178K | Hold |
350
| – | – | 0.2% | 83 |
|
|
2023
Q2 | $171K | Hold |
350
| – | – | 0.19% | 87 |
|
|
2023
Q1 | $135K | Sell |
350
-68
| -16% | -$26.2K | 0.17% | 93 |
|
|
2022
Q4 | $141K | Sell |
418
-6
| -1% | -$2.02K | 0.17% | 85 |
|
|
2022
Q3 | $117K | Hold |
424
| – | – | 0.15% | 96 |
|
|
2022
Q2 | $155K | Buy |
424
+43
| +11% | +$15.7K | 0.19% | 87 |
|
|
2022
Q1 | $174K | Hold |
381
| – | – | 0.19% | 83 |
|
|
2021
Q4 | $216K | Hold |
381
| – | – | 0.22% | 75 |
|
|
2021
Q3 | $219K | Sell |
381
-41
| -10% | -$23.6K | 0.24% | 70 |
|
|
2021
Q2 | $247K | Sell |
422
-551
| -57% | -$323K | 0.25% | 70 |
|
|
2021
Q1 | $463K | Sell |
973
-266
| -21% | -$127K | 0.39% | 54 |
|
|
2020
Q4 | $620K | Hold |
1,239
| – | – | 0.51% | 47 |
|
|
2020
Q3 | $608K | Hold |
1,239
| – | – | 0.59% | 47 |
|
|
2020
Q2 | $539K | Sell |
1,239
-22
| -2% | -$9.57K | 0.5% | 49 |
|
|
2020
Q1 | $401K | Sell |
1,261
-10
| -0.8% | -$3.18K | 0.42% | 56 |
|
|
2019
Q4 | $419K | Sell |
1,271
-111
| -8% | -$36.6K | 0.34% | 63 |
|
|
2019
Q3 | $382K | Buy |
1,382
+11
| +0.8% | +$3.04K | 0.31% | 72 |
|
|
2019
Q2 | $404K | Sell |
1,371
-61
| -4% | -$18K | 0.31% | 71 |
|
|
2019
Q1 | $382K | Buy |
1,432
+125
| +10% | +$33.3K | 0.31% | 71 |
|
|
2018
Q4 | $296K | Buy |
1,307
+157
| +14% | +$35.6K | 0.26% | 77 |
|
|
2018
Q3 | $310K | Sell |
1,150
-392
| -25% | -$106K | 0.23% | 79 |
|
|
2018
Q2 | $376K | Sell |
1,542
-266
| -15% | -$64.9K | 0.28% | 71 |
|
|
2018
Q1 | $391K | Buy |
1,808
+1
| +0.1% | +$216 | 0.32% | 66 |
|
|
2017
Q4 | $317K | Buy |
+1,807
| New | +$317K | 0.24% | 82 |
|