Private Management Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-730
| Closed | -$255K | – | 311 |
|
|
2025
Q4 | $255K | Hold |
730
| – | – | 0.01% | 275 |
|
|
2025
Q3 | $258K | Hold |
730
| – | – | 0.01% | 261 |
|
|
2025
Q2 | $282K | Buy |
730
+27
| +4% | +$10.4K | 0.01% | 244 |
|
|
2025
Q1 | $270K | Hold |
703
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $313K | Hold |
703
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $364K | Hold |
703
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $391K | Buy |
703
+60
| +9% | +$29.1K | 0.02% | 168 |
|
|
2024
Q1 | $324K | Buy |
643
+28
| +5% | +$16K | 0.01% | 177 |
|
|
2023
Q4 | $367K | Buy |
615
+4
| +0.7% | +$2.31K | 0.01% | 166 |
|
|
2023
Q3 | $312K | Buy |
611
+3
| +0.5% | +$1.57K | 0.01% | 160 |
|
|
2023
Q2 | $297K | Hold |
608
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $234K | Hold |
608
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $205K | Buy |
+608
| New | +$194K | 0.01% | 175 |
|
|
2022
Q3 | – | Sell |
-627
| Closed | -$230K | – | 179 |
|
|
2022
Q2 | $230K | Buy |
627
+7
| +1% | +$2.85K | 0.01% | 164 |
|
|
2022
Q1 | $282K | Buy |
620
+20
| +3% | +$9.62K | 0.01% | 142 |
|
|
2021
Q4 | $340K | Hold |
600
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $345K | Hold |
600
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $351K | Hold |
600
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $285K | Hold |
600
| – | – | 0.01% | 122 |
|
|
2020
Q4 | $300K | Hold |
600
| – | – | 0.02% | 121 |
|
|
2020
Q3 | $294K | Hold |
600
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $261K | Buy |
+600
| New | +$222K | 0.02% | 113 |
|
Other funds holding ADBE
VCM
VPM
