Roffman Miller Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
46,384
+2,307
| +5% | +$893K | 1.07% | 36 |
|
|
2025
Q1 | $16.9M | Buy |
44,077
+1,689
| +4% | +$648K | 1.07% | 40 |
|
|
2024
Q4 | $18.8M | Buy |
42,388
+2,429
| +6% | +$1.08M | 1.16% | 35 |
|
|
2024
Q3 | $20.7M | Buy |
39,959
+2,554
| +7% | +$1.32M | 1.26% | 32 |
|
|
2024
Q2 | $20.8M | Buy |
37,405
+3,098
| +9% | +$1.72M | 1.37% | 30 |
|
|
2024
Q1 | $17.3M | Buy |
34,307
+2,355
| +7% | +$1.19M | 1.16% | 35 |
|
|
2023
Q4 | $19.1M | Buy |
31,952
+526
| +2% | +$314K | 1.36% | 33 |
|
|
2023
Q3 | $16M | Buy |
31,426
+641
| +2% | +$327K | 1.27% | 35 |
|
|
2023
Q2 | $15.1M | Buy |
30,785
+1,444
| +5% | +$706K | 1.13% | 36 |
|
|
2023
Q1 | $11.3M | Buy |
29,341
+908
| +3% | +$350K | 0.9% | 40 |
|
|
2022
Q4 | $9.57M | Buy |
28,433
+1,636
| +6% | +$551K | 0.79% | 40 |
|
|
2022
Q3 | $7.38M | Buy |
26,797
+1,521
| +6% | +$419K | 0.67% | 42 |
|
|
2022
Q2 | $9.25M | Buy |
25,276
+1,927
| +8% | +$705K | 0.8% | 41 |
|
|
2022
Q1 | $10.6M | Buy |
23,349
+2,344
| +11% | +$1.07M | 0.79% | 41 |
|
|
2021
Q4 | $11.9M | Buy |
21,005
+1,545
| +8% | +$876K | 0.81% | 42 |
|
|
2021
Q3 | $11.2M | Buy |
19,460
+1,615
| +9% | +$930K | 0.83% | 42 |
|
|
2021
Q2 | $10.5M | Buy |
17,845
+1,759
| +11% | +$1.03M | 0.79% | 42 |
|
|
2021
Q1 | $7.65M | Buy |
16,086
+3,258
| +25% | +$1.55M | 0.64% | 43 |
|
|
2020
Q4 | $6.42M | Buy |
12,828
+2,294
| +22% | +$1.15M | 0.56% | 42 |
|
|
2020
Q3 | $5.17M | Buy |
10,534
+1,704
| +19% | +$836K | 0.5% | 43 |
|
|
2020
Q2 | $3.84M | Buy |
8,830
+2,992
| +51% | +$1.3M | 0.38% | 47 |
|
|
2020
Q1 | $1.86M | Buy |
5,838
+3,549
| +155% | +$1.13M | 0.23% | 52 |
|
|
2019
Q4 | $755K | Buy |
2,289
+1,281
| +127% | +$423K | 0.08% | 66 |
|
|
2019
Q3 | $278K | Buy |
+1,008
| New | +$278K | 0.03% | 86 |
|