Progressive Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
10,632
-105
| -1% | -$40.6K | 1.05% | 26 |
|
|
2025
Q1 | $4.12M | Sell |
10,737
-245
| -2% | -$94K | 1.15% | 25 |
|
|
2024
Q4 | $4.88M | Sell |
10,982
-265
| -2% | -$118K | 1.25% | 25 |
|
|
2024
Q3 | $5.82M | Sell |
11,247
-157
| -1% | -$81.3K | 1.49% | 23 |
|
|
2024
Q2 | $6.34M | Sell |
11,404
-7,717
| -40% | -$4.29M | 1.68% | 22 |
|
|
2024
Q1 | $9.65M | Sell |
19,121
-291
| -1% | -$147K | 2.65% | 15 |
|
|
2023
Q4 | $11.6M | Sell |
19,412
-114
| -0.6% | -$68K | 3.3% | 11 |
|
|
2023
Q3 | $9.96M | Sell |
19,526
-8,645
| -31% | -$4.41M | 3.23% | 12 |
|
|
2023
Q2 | $13.8M | Sell |
28,171
-576
| -2% | -$282K | 4.3% | 5 |
|
|
2023
Q1 | $11.1M | Buy |
28,747
+269
| +0.9% | +$104K | 3.58% | 8 |
|
|
2022
Q4 | $9.58M | Buy |
28,478
+91
| +0.3% | +$30.6K | 3.72% | 10 |
|
|
2022
Q3 | $7.81M | Buy |
28,387
+180
| +0.6% | +$49.5K | 3.21% | 11 |
|
|
2022
Q2 | $10.3M | Buy |
28,207
+487
| +2% | +$178K | 4.03% | 7 |
|
|
2022
Q1 | $12.6M | Sell |
27,720
-366
| -1% | -$167K | 3.98% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
28,086
-418
| -1% | -$237K | 4.42% | 5 |
|
|
2021
Q3 | $16.4M | Buy |
28,504
+93
| +0.3% | +$53.5K | 4.87% | 4 |
|
|
2021
Q2 | $16.6M | Sell |
28,411
-190
| -0.7% | -$111K | 5.19% | 4 |
|
|
2021
Q1 | $13.6M | Buy |
28,601
+304
| +1% | +$145K | 4.79% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
28,297
+13
| +0% | +$6.5K | 5.1% | 4 |
|
|
2020
Q3 | $13.9M | Sell |
28,284
-601
| -2% | -$295K | 5.49% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
28,885
+113
| +0.4% | +$49.2K | 5.49% | 4 |
|
|
2020
Q1 | $9.16M | Buy |
28,772
+337
| +1% | +$107K | 5.09% | 4 |
|
|
2019
Q4 | $9.38M | Buy |
28,435
+249
| +0.9% | +$82.1K | 4.58% | 4 |
|
|
2019
Q3 | $7.79M | Buy |
28,186
+473
| +2% | +$131K | 4.17% | 5 |
|
|
2019
Q2 | $8.17M | Buy |
27,713
+17
| +0.1% | +$5.01K | 4.58% | 5 |
|
|
2019
Q1 | $7.38M | Buy |
27,696
+298
| +1% | +$79.4K | 4.29% | 5 |
|
|
2018
Q4 | $6.2M | Buy |
27,398
+1,154
| +4% | +$261K | 4.26% | 5 |
|
|
2018
Q3 | $7.09M | Buy |
26,244
+193
| +0.7% | +$52.1K | 4.23% | 4 |
|
|
2018
Q2 | $6.35M | Buy |
26,051
+57
| +0.2% | +$13.9K | 4.1% | 5 |
|
|
2018
Q1 | $5.62M | Buy |
25,994
+18,974
| +270% | +$4.1M | 3.76% | 6 |
|
|
2017
Q4 | $1.23M | Buy |
7,020
+374
| +6% | +$65.5K | 0.83% | 36 |
|
|
2017
Q3 | $991K | Hold |
6,646
| – | – | 0.75% | 36 |
|
|
2017
Q2 | $940K | Buy |
6,646
+49
| +0.7% | +$6.93K | 0.73% | 37 |
|
|
2017
Q1 | $858K | Sell |
6,597
-183
| -3% | -$23.8K | 0.71% | 37 |
|
|
2016
Q4 | $698K | Buy |
6,780
+238
| +4% | +$24.5K | 0.64% | 42 |
|
|
2016
Q3 | $710K | Buy |
6,542
+300
| +5% | +$32.6K | 0.66% | 38 |
|
|
2016
Q2 | $598K | Buy |
6,242
+386
| +7% | +$37K | 0.58% | 43 |
|
|
2016
Q1 | $549K | Sell |
5,856
-813
| -12% | -$76.2K | 0.56% | 43 |
|
|
2015
Q4 | $626K | Sell |
6,669
-41
| -0.6% | -$3.85K | 0.67% | 37 |
|
|
2015
Q3 | $552K | Sell |
6,710
-386
| -5% | -$31.8K | 0.64% | 39 |
|
|
2015
Q2 | $575K | Sell |
7,096
-2,493
| -26% | -$202K | 0.63% | 37 |
|
|
2015
Q1 | $709K | Sell |
9,589
-79,361
| -89% | -$5.87M | 2.45% | 14 |
|
|
2014
Q4 | $6.47M | Sell |
88,950
-65
| -0.1% | -$4.73K | 2.22% | 26 |
|
|
2014
Q3 | $6.16M | Sell |
89,015
-14,425
| -14% | -$998K | 2.14% | 28 |
|
|
2014
Q2 | $7.49M | Sell |
103,440
-13,645
| -12% | -$987K | 2.41% | 23 |
|
|
2014
Q1 | $7.7M | Sell |
117,085
-4,893
| -4% | -$322K | 2.47% | 20 |
|
|
2013
Q4 | $7.3M | Buy |
121,978
+492
| +0.4% | +$29.5K | 2.5% | 20 |
|
|
2013
Q3 | $6.31M | Sell |
121,486
-16,908
| -12% | -$878K | 2.34% | 23 |
|
|
2013
Q2 | $6.31M | Buy |
+138,394
| New | +$6.31M | 2.45% | 20 |
|