R.M. Davis Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-633
| Closed | -$245K | – | 273 |
|
|
2025
Q2 | $245K | Sell |
633
-114
| -15% | -$43.9K | ﹤0.01% | 248 |
|
|
2025
Q1 | $286K | Sell |
747
-238
| -24% | -$102K | 0.01% | 242 |
|
|
2024
Q4 | $438K | Sell |
985
-5
| -0.5% | -$2.48K | 0.01% | 207 |
|
|
2024
Q3 | $513K | Sell |
990
-47
| -5% | -$25.8K | 0.01% | 192 |
|
|
2024
Q2 | $576K | Buy |
1,037
+2
| +0.2% | +$968 | 0.01% | 184 |
|
|
2024
Q1 | $522K | Sell |
1,035
-10
| -1% | -$5.73K | 0.01% | 180 |
|
|
2023
Q4 | $623K | Hold |
1,045
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $533K | Sell |
1,045
-53
| -5% | -$27.8K | 0.01% | 178 |
|
|
2023
Q2 | $537K | Buy |
1,098
+17
| +2% | +$6.85K | 0.01% | 181 |
|
|
2023
Q1 | $417K | Sell |
1,081
-350
| -24% | -$124K | 0.01% | 191 |
|
|
2022
Q4 | $482K | Sell |
1,431
-79
| -5% | -$25.3K | 0.01% | 184 |
|
|
2022
Q3 | $416K | Buy |
1,510
+534
| +55% | +$202K | 0.01% | 187 |
|
|
2022
Q2 | $357K | Sell |
976
-449
| -32% | -$183K | 0.01% | 200 |
|
|
2022
Q1 | $649K | Sell |
1,425
-22
| -2% | -$10.6K | 0.02% | 167 |
|
|
2021
Q4 | $821K | Hold |
1,447
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $833K | Sell |
1,447
-400
| -22% | -$252K | 0.02% | 155 |
|
|
2021
Q2 | $1.08M | Sell |
1,847
-111
| -6% | -$57.2K | 0.03% | 145 |
|
|
2021
Q1 | $931K | Buy |
1,958
+17
| +0.9% | +$7.95K | 0.03% | 151 |
|
|
2020
Q4 | $971K | Buy |
1,941
+71
| +4% | +$34.3K | 0.03% | 150 |
|
|
2020
Q3 | $917K | Hold |
1,870
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $814K | Buy |
1,870
+58
| +3% | +$21.5K | 0.03% | 140 |
|
|
2020
Q1 | $577K | Sell |
1,812
-4
| -0.2% | -$1.37K | 0.02% | 143 |
|
|
2019
Q4 | $599K | Buy |
1,816
+363
| +25% | +$107K | 0.02% | 155 |
|
|
2019
Q3 | $401K | Buy |
1,453
+27
| +2% | +$7.88K | 0.01% | 171 |
|
|
2019
Q2 | $420K | Sell |
1,426
-140
| -9% | -$38.9K | 0.01% | 166 |
|
|
2019
Q1 | $417K | Sell |
1,566
-123
| -7% | -$31K | 0.02% | 168 |
|
|
2018
Q4 | $382K | Sell |
1,689
-147
| -8% | -$35.5K | 0.02% | 171 |
|
|
2018
Q3 | $496K | Buy |
1,836
+300
| +20% | +$77.4K | 0.02% | 164 |
|
|
2018
Q2 | $374K | Sell |
1,536
-265
| -15% | -$62.7K | 0.01% | 172 |
|
|
2018
Q1 | $389K | Hold |
1,801
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $316K | Buy |
1,801
+146
| +9% | +$25.1K | 0.01% | 193 |
|
|
2017
Q3 | $247K | Buy |
1,655
+80
| +5% | +$11.9K | 0.01% | 205 |
|
|
2017
Q2 | $223K | Sell |
1,575
-14
| -0.9% | -$1.92K | 0.01% | 205 |
|
|
2017
Q1 | $207K | Buy |
+1,589
| New | +$186K | 0.01% | 216 |
|
Other funds holding ADBE
