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 |
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|
2025
Q2 | $245K | Sell |
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|
2025
Q1 | $286K | Sell |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $513K | Sell |
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|
2024
Q2 | $576K | Buy |
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|
2024
Q1 | $522K | Sell |
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|
2023
Q4 | $623K | Hold |
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|
2023
Q3 | $533K | Sell |
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|
2023
Q2 | $537K | Buy |
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|
2023
Q1 | $417K | Sell |
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|
2022
Q4 | $482K | Sell |
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|
2022
Q3 | $416K | Buy |
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|
2022
Q2 | $357K | Sell |
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|
2022
Q1 | $649K | Sell |
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|
2021
Q4 | $821K | Hold |
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|
2021
Q3 | $833K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $931K | Buy |
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|
2020
Q4 | $971K | Buy |
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|
2020
Q3 | $917K | Hold |
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|
2020
Q2 | $814K | Buy |
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|
2020
Q1 | $577K | Sell |
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|
2019
Q4 | $599K | Buy |
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|
2019
Q3 | $401K | Buy |
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|
2019
Q2 | $420K | Sell |
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|
2019
Q1 | $417K | Sell |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $496K | Buy |
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|
2018
Q2 | $374K | Sell |
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|
2018
Q1 | $389K | Hold |
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|
2017
Q4 | $316K | Buy |
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|
2017
Q3 | $247K | Buy |
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|
2017
Q2 | $223K | Sell |
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|
2017
Q1 | $207K | Buy |
|