Sargent Investment Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
1,480
-77
| -5% | -$26.6K | 0.07% | 152 |
|
|
2025
Q1 | $597K | Buy |
1,557
+24
| +2% | +$9.21K | 0.1% | 131 |
|
|
2024
Q4 | $626K | Sell |
1,533
-25
| -2% | -$10.2K | 0.1% | 119 |
|
|
2024
Q3 | $807K | Sell |
1,558
-68
| -4% | -$35.2K | 0.14% | 101 |
|
|
2024
Q2 | $903K | Sell |
1,626
-108
| -6% | -$60K | 0.18% | 85 |
|
|
2024
Q1 | $875K | Sell |
1,734
-67
| -4% | -$33.8K | 0.19% | 87 |
|
|
2023
Q4 | $1.07M | Sell |
1,801
-21
| -1% | -$12.5K | 0.24% | 80 |
|
|
2023
Q3 | $929K | Buy |
1,822
+178
| +11% | +$90.8K | 0.22% | 84 |
|
|
2023
Q2 | $804K | Sell |
1,644
-49
| -3% | -$24K | 0.2% | 92 |
|
|
2023
Q1 | $643K | Sell |
1,693
-57
| -3% | -$21.7K | 0.17% | 103 |
|
|
2022
Q4 | $589K | Hold |
1,750
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $522K | Hold |
1,750
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $641K | Sell |
1,750
-210
| -11% | -$76.9K | 0.2% | 94 |
|
|
2022
Q1 | $893K | Hold |
1,960
| – | – | 0.23% | 81 |
|
|
2021
Q4 | $1.11M | Hold |
1,960
| – | – | 0.25% | 62 |
|
|
2021
Q3 | $1.13M | Hold |
1,960
| – | – | 0.27% | 63 |
|
|
2021
Q2 | $1.15M | Hold |
1,960
| – | – | 0.27% | 62 |
|
|
2021
Q1 | $932K | Sell |
1,960
-160
| -8% | -$76.1K | 0.25% | 73 |
|
|
2020
Q4 | $1.06M | Sell |
2,120
-148
| -7% | -$74K | 0.33% | 59 |
|
|
2020
Q3 | $1.11M | Sell |
2,268
-580
| -20% | -$284K | 0.4% | 51 |
|
|
2020
Q2 | $1.25M | Hold |
2,848
| – | – | 0.47% | 45 |
|
|
2020
Q1 | $906K | Sell |
2,848
-52
| -2% | -$16.5K | 0.42% | 50 |
|
|
2019
Q4 | $956K | Sell |
2,900
-295
| -9% | -$97.2K | 0.35% | 56 |
|
|
2019
Q3 | $883K | Sell |
3,195
-595
| -16% | -$164K | 0.4% | 61 |
|
|
2019
Q2 | $1.12M | Sell |
3,790
-235
| -6% | -$69.3K | 0.51% | 48 |
|
|
2019
Q1 | $1.07M | Sell |
4,025
-285
| -7% | -$76K | 0.52% | 42 |
|
|
2018
Q4 | $975K | Buy |
+4,310
| New | +$975K | 0.6% | 39 |
|