PA
Probity Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
2,325
+255
| +12% | +$98.7K | 0.16% | 99 |
|
|
2025
Q1 | $794K | Buy |
2,070
+245
| +13% | +$94K | 0.15% | 107 |
|
|
2024
Q4 | $812K | Buy |
1,825
+444
| +32% | +$197K | 0.16% | 105 |
|
|
2024
Q3 | $715K | Buy |
1,381
+118
| +9% | +$61.1K | 0.14% | 117 |
|
|
2024
Q2 | $702K | Buy |
1,263
+311
| +33% | +$173K | 0.15% | 114 |
|
|
2024
Q1 | $480K | Sell |
952
-47
| -5% | -$23.7K | 0.1% | 147 |
|
|
2023
Q4 | $596K | Sell |
999
-197
| -16% | -$118K | 0.13% | 126 |
|
|
2023
Q3 | $610K | Sell |
1,196
-9
| -0.7% | -$4.59K | 0.14% | 101 |
|
|
2023
Q2 | $589K | Buy |
+1,205
| New | +$589K | 0.13% | 108 |
|
|
2022
Q4 | $397K | Buy |
+1,179
| New | +$397K | 0.09% | 138 |
|