Private Advisor 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 | $9.61M | Buy |
24,836
+612
| +3% | +$237K | 0.05% | 370 |
|
2025
Q1 | $9.29M | Sell |
24,224
-1,251
| -5% | -$480K | 0.06% | 353 |
|
2024
Q4 | $11.3M | Buy |
25,475
+1,082
| +4% | +$481K | 0.06% | 298 |
|
2024
Q3 | $12.6M | Sell |
24,393
-1,184
| -5% | -$613K | 0.08% | 248 |
|
2024
Q2 | $14.2M | Buy |
25,577
+2,631
| +11% | +$1.46M | 0.1% | 199 |
|
2024
Q1 | $11.6M | Buy |
22,946
+198
| +0.9% | +$99.9K | 0.08% | 228 |
|
2023
Q4 | $13.6M | Buy |
22,748
+1,356
| +6% | +$809K | 0.11% | 184 |
|
2023
Q3 | $10.9M | Sell |
21,392
-346
| -2% | -$176K | 0.1% | 196 |
|
2023
Q2 | $11M | Buy |
21,738
+1,085
| +5% | +$547K | 0.1% | 204 |
|
2023
Q1 | $7.96M | Sell |
20,653
-1,468
| -7% | -$566K | 0.08% | 256 |
|
2022
Q4 | $1.63M | Buy |
22,121
+1,127
| +5% | +$83.2K | 0.08% | 250 |
|
2022
Q3 | $5.78M | Sell |
20,994
-7,423
| -26% | -$2.04M | 0.07% | 291 |
|
2022
Q2 | $10.4M | Sell |
28,417
-2,702
| -9% | -$989K | 0.09% | 216 |
|
2022
Q1 | $14.2M | Buy |
31,119
+3,277
| +12% | +$1.49M | 0.11% | 191 |
|
2021
Q4 | $15.8M | Sell |
27,842
-8,529
| -23% | -$4.84M | 0.12% | 171 |
|
2021
Q3 | $20.9M | Buy |
36,371
+13,300
| +58% | +$7.66M | 0.13% | 158 |
|
2021
Q2 | $13.5M | Buy |
23,071
+505
| +2% | +$296K | 0.12% | 181 |
|
2021
Q1 | $10.7M | Buy |
22,566
+948
| +4% | +$451K | 0.1% | 199 |
|
2020
Q4 | $10.8M | Sell |
21,618
-4,860
| -18% | -$2.43M | 0.11% | 190 |
|
2020
Q3 | $12.3M | Buy |
26,478
+274
| +1% | +$127K | 0.16% | 132 |
|
2020
Q2 | $11.4M | Buy |
26,204
+5,772
| +28% | +$2.5M | 0.16% | 134 |
|
2020
Q1 | $6.5M | Buy |
20,432
+4,365
| +27% | +$1.39M | 0.12% | 180 |
|
2019
Q4 | $5.3M | Sell |
16,067
-7,141
| -31% | -$2.36M | 0.08% | 255 |
|
2019
Q3 | $6.39M | Buy |
23,208
+3,763
| +19% | +$1.04M | 0.1% | 212 |
|
2019
Q2 | $5.73M | Buy |
19,445
+367
| +2% | +$108K | 0.1% | 222 |
|
2019
Q1 | $5.08M | Buy |
19,078
+1,447
| +8% | +$386K | 0.1% | 210 |
|
2018
Q4 | $3.99M | Buy |
17,631
+267
| +2% | +$60.4K | 0.1% | 223 |
|
2018
Q3 | $4.69M | Sell |
17,364
-41,225
| -70% | -$11.1M | 0.1% | 216 |
|
2018
Q2 | $14.3M | Buy |
58,589
+53,522
| +1,056% | +$13M | 0.23% | 31 |
|
2018
Q1 | $1.1M | Sell |
5,067
-7,053
| -58% | -$1.53M | 0.04% | 389 |
|
2017
Q4 | $2.23M | Sell |
12,120
-3,030
| -20% | -$557K | 0.09% | 218 |
|
2017
Q3 | $2.29M | Buy |
15,150
+3,439
| +29% | +$521K | 0.06% | 325 |
|
2017
Q2 | $1.68M | Sell |
11,711
-774
| -6% | -$111K | 0.05% | 393 |
|
2017
Q1 | $1.62M | Sell |
12,485
-1,013
| -8% | -$132K | 0.05% | 402 |
|
2016
Q4 | $1.47M | Buy |
13,498
+5,102
| +61% | +$554K | 0.05% | 387 |
|
2016
Q3 | $910K | Sell |
8,396
-2,829
| -25% | -$307K | 0.04% | 460 |
|
2016
Q2 | $1.07M | Buy |
11,225
+4,436
| +65% | +$422K | 0.04% | 397 |
|
2016
Q1 | $608K | Sell |
6,789
-1,295
| -16% | -$116K | 0.03% | 506 |
|
2015
Q4 | $759K | Buy |
8,084
+621
| +8% | +$58.3K | 0.04% | 461 |
|
2015
Q3 | $614K | Buy |
7,463
+2,310
| +45% | +$190K | 0.03% | 497 |
|
2015
Q2 | $417K | Buy |
5,153
+140
| +3% | +$11.3K | 0.02% | 660 |
|
2015
Q1 | $371K | Buy |
5,013
+656
| +15% | +$48.5K | 0.02% | 663 |
|
2014
Q4 | $317K | Buy |
4,357
+497
| +13% | +$36.2K | 0.02% | 693 |
|
2014
Q3 | $267K | Buy |
+3,860
| New | +$267K | 0.02% | 735 |
|
2014
Q2 | – | Sell |
-3,037
| Closed | -$200K | – | 905 |
|
2014
Q1 | $200K | Buy |
+3,037
| New | +$200K | 0.02% | 708 |
|