RPG Investment Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,448
| Closed | -$18.6M | – | 86 |
|
|
2025
Q1 | $18.6M | Buy |
48,448
+24,844
| +105% | +$10.7M | 1.33% | 35 |
|
|
2024
Q4 | $10.5M | Buy |
23,604
+332
| +1% | +$164K | 1.41% | 30 |
|
|
2024
Q3 | $12M | Buy |
23,272
+204
| +0.9% | +$112K | 1.72% | 24 |
|
|
2024
Q2 | $12.8M | Buy |
23,068
+338
| +1% | +$164K | 1.89% | 18 |
|
|
2024
Q1 | $11.5M | Buy |
22,730
+401
| +2% | +$230K | 1.72% | 26 |
|
|
2023
Q4 | $13.3M | Sell |
22,329
-152
| -0.7% | -$87.7K | 2.17% | 18 |
|
|
2023
Q3 | $11.5M | Sell |
22,481
-3,087
| -12% | -$1.62M | 2.11% | 17 |
|
|
2023
Q2 | $12.5M | Sell |
25,568
-386
| -1% | -$155K | 2.16% | 15 |
|
|
2023
Q1 | $10M | Buy |
25,954
+6,314
| +32% | +$2.24M | 1.77% | 21 |
|
|
2022
Q4 | $6.61M | Buy |
19,640
+132
| +0.7% | +$42.2K | 1.27% | 32 |
|
|
2022
Q3 | $5.37M | Buy |
19,508
+97
| +0.5% | +$36.7K | 1.16% | 39 |
|
|
2022
Q2 | $7.11M | Buy |
19,411
+737
| +4% | +$300K | 1.44% | 28 |
|
|
2022
Q1 | $8.51M | Buy |
18,674
+3,967
| +27% | +$1.91M | 1.39% | 31 |
|
|
2021
Q4 | $8.34M | Buy |
14,707
+3,795
| +35% | +$2.37M | 1.29% | 26 |
|
|
2021
Q3 | $6.28M | Sell |
10,912
-2,457
| -18% | -$1.55M | 1.04% | 49 |
|
|
2021
Q2 | $7.83M | Sell |
13,369
-3,589
| -21% | -$1.85M | 1.28% | 33 |
|
|
2021
Q1 | $8.06M | Buy |
16,958
+347
| +2% | +$162K | 1.44% | 22 |
|
|
2020
Q4 | $8.31M | Buy |
16,611
+6,076
| +58% | +$2.94M | 1.67% | 17 |
|
|
2020
Q3 | $5.17M | Buy |
10,535
+894
| +9% | +$416K | 1.26% | 39 |
|
|
2020
Q2 | $4.2M | Sell |
9,641
-2,942
| -23% | -$1.09M | 1.11% | 46 |
|
|
2020
Q1 | $4M | Buy |
12,583
+12,376
| +5,979% | +$4.23M | 1.13% | 41 |
|
|
2019
Q4 | $68K | Sell |
207
-10
| -5% | -$2.94K | 0.02% | 93 |
|
|
2019
Q3 | $60K | Sell |
217
-15
| -6% | -$4.38K | 0.01% | 100 |
|
|
2019
Q2 | $69K | Sell |
232
-110
| -32% | -$30.6K | 0.02% | 95 |
|
|
2019
Q1 | $91K | Sell |
342
-15
| -4% | -$3.78K | 0.02% | 101 |
|
|
2018
Q4 | $81K | Sell |
357
-35
| -9% | -$8.45K | 0.02% | 107 |
|
|
2018
Q3 | $106K | Hold |
392
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $95K | Hold |
392
| – | – | 0.02% | 110 |
|
|
2018
Q1 | $85K | Hold |
392
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $69K | Buy |
392
+100
| +34% | +$17.2K | 0.02% | 132 |
|
|
2017
Q3 | $44K | Hold |
292
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $41K | Buy |
+292
| New | +$40K | 0.01% | 140 |
|
Other funds holding ADBE
