Pinion Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
1,232
-114
| -8% | -$44.1K | 0.16% | 102 |
|
|
2025
Q1 | $516K | Sell |
1,346
-64
| -5% | -$24.5K | 0.11% | 95 |
|
|
2024
Q4 | $627K | Sell |
1,410
-9
| -0.6% | -$4K | 0.25% | 74 |
|
|
2024
Q3 | $735K | Buy |
1,419
+5
| +0.4% | +$2.59K | 0.31% | 63 |
|
|
2024
Q2 | $786K | Sell |
1,414
-26
| -2% | -$14.4K | 0.39% | 50 |
|
|
2024
Q1 | $727K | Sell |
1,440
-37
| -3% | -$18.7K | 0.38% | 50 |
|
|
2023
Q4 | $881K | Sell |
1,477
-48
| -3% | -$28.6K | 0.53% | 34 |
|
|
2023
Q3 | $778K | Sell |
1,525
-485
| -24% | -$247K | 0.5% | 41 |
|
|
2023
Q2 | $983K | Buy |
2,010
+594
| +42% | +$290K | 0.67% | 31 |
|
|
2023
Q1 | $546K | Sell |
1,416
-250
| -15% | -$96.4K | 0.51% | 56 |
|
|
2022
Q4 | $561K | Sell |
1,666
-545
| -25% | -$184K | 0.53% | 56 |
|
|
2022
Q3 | $608K | Sell |
2,211
-552
| -20% | -$152K | 0.53% | 46 |
|
|
2022
Q2 | $1.01M | Buy |
2,763
+41
| +2% | +$15K | 0.84% | 26 |
|
|
2022
Q1 | $1.24M | Buy |
2,722
+7
| +0.3% | +$3.19K | 0.86% | 22 |
|
|
2021
Q4 | $1.54M | Buy |
2,715
+96
| +4% | +$54.5K | 1.04% | 17 |
|
|
2021
Q3 | $1.51M | Sell |
2,619
-16
| -0.6% | -$9.21K | 1.21% | 14 |
|
|
2021
Q2 | $1.54M | Buy |
2,635
+72
| +3% | +$42.2K | 1.24% | 12 |
|
|
2021
Q1 | $1.22M | Buy |
2,563
+661
| +35% | +$314K | 1.13% | 18 |
|
|
2020
Q4 | $951K | Buy |
1,902
+43
| +2% | +$21.5K | 1% | 19 |
|
|
2020
Q3 | $809K | Hold |
1,859
| – | – | 1.22% | 18 |
|
|
2020
Q2 | $809K | Buy |
1,859
+123
| +7% | +$53.5K | 1.22% | 18 |
|
|
2020
Q1 | $552K | Sell |
1,736
-70
| -4% | -$22.3K | 1.19% | 32 |
|
|
2019
Q4 | $596K | Sell |
1,806
-49
| -3% | -$16.2K | 1.1% | 26 |
|
|
2019
Q3 | $512K | Sell |
1,855
-90
| -5% | -$24.8K | 1.05% | 34 |
|
|
2019
Q2 | $573K | Sell |
1,945
-1,064
| -35% | -$313K | 1.23% | 16 |
|
|
2019
Q1 | $802K | Buy |
3,009
+165
| +6% | +$44K | 1.4% | 9 |
|
|
2018
Q4 | $643K | Buy |
2,844
+270
| +10% | +$61K | 1.35% | 14 |
|
|
2018
Q3 | $695K | Buy |
2,574
+140
| +6% | +$37.8K | 1.33% | 13 |
|
|
2018
Q2 | $593K | Hold |
2,434
| – | – | 1.15% | 21 |
|
|
2018
Q1 | $526K | Buy |
+2,434
| New | +$526K | 1.13% | 26 |
|