Rothschild Investment LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
1,842
-287
| -13% | -$111K | 0.04% | 267 |
|
|
2025
Q1 | $817K | Buy |
2,129
+1,033
| +94% | +$396K | 0.05% | 254 |
|
|
2024
Q4 | $487K | Sell |
1,096
-62
| -5% | -$27.6K | 0.03% | 344 |
|
|
2024
Q3 | $600K | Sell |
1,158
-11
| -0.9% | -$5.7K | 0.04% | 311 |
|
|
2024
Q2 | $649K | Buy |
1,169
+627
| +116% | +$348K | 0.05% | 291 |
|
|
2024
Q1 | $273K | Sell |
542
-85
| -14% | -$42.9K | 0.02% | 412 |
|
|
2023
Q4 | $374K | Sell |
627
-136
| -18% | -$81.1K | 0.03% | 321 |
|
|
2023
Q3 | $389K | Buy |
763
+181
| +31% | +$92.3K | 0.03% | 337 |
|
|
2023
Q2 | $285K | Buy |
+582
| New | +$285K | 0.02% | 398 |
|
|
2022
Q2 | – | Sell |
-443
| Closed | -$202K | – | 482 |
|
|
2022
Q1 | $202K | Buy |
443
+5
| +1% | +$2.28K | 0.02% | 461 |
|
|
2021
Q4 | $248K | Hold |
438
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $252K | Sell |
438
-6,525
| -94% | -$3.75M | 0.02% | 419 |
|
|
2021
Q2 | $4.08M | Buy |
6,963
+4,083
| +142% | +$2.39M | 0.32% | 82 |
|
|
2021
Q1 | $1.37M | Buy |
2,880
+2,414
| +518% | +$1.15M | 0.12% | 178 |
|
|
2020
Q4 | $233K | Sell |
466
-50
| -10% | -$25K | 0.02% | 395 |
|
|
2020
Q3 | $253K | Hold |
516
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $225K | Buy |
+516
| New | +$225K | 0.03% | 363 |
|
|
2014
Q1 | – | Sell |
-13,633
| Closed | -$816K | – | 409 |
|
|
2013
Q4 | $816K | Sell |
13,633
-1,052
| -7% | -$63K | 0.11% | 190 |
|
|
2013
Q3 | $763K | Sell |
14,685
-500
| -3% | -$26K | 0.11% | 185 |
|
|
2013
Q2 | $692K | Buy |
+15,185
| New | +$692K | 0.11% | 180 |
|