Savant Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.56M | Sell |
14,369
-17,196
| -54% | -$6.65M | 0.03% | 277 |
|
2025
Q1 | $12.1M | Buy |
31,565
+16,271
| +106% | +$6.24M | 0.09% | 144 |
|
2024
Q4 | $6.8M | Buy |
15,294
+7,293
| +91% | +$3.24M | 0.05% | 196 |
|
2024
Q3 | $4.14M | Buy |
8,001
+1,017
| +15% | +$527K | 0.03% | 249 |
|
2024
Q2 | $3.88M | Buy |
6,984
+186
| +3% | +$103K | 0.04% | 231 |
|
2024
Q1 | $3.43M | Buy |
6,798
+369
| +6% | +$186K | 0.04% | 233 |
|
2023
Q4 | $3.84M | Buy |
6,429
+362
| +6% | +$216K | 0.05% | 204 |
|
2023
Q3 | $3.09M | Sell |
6,067
-414
| -6% | -$211K | 0.05% | 211 |
|
2023
Q2 | $3.17M | Buy |
6,481
+1,333
| +26% | +$652K | 0.05% | 208 |
|
2023
Q1 | $1.98M | Buy |
5,148
+1,083
| +27% | +$417K | 0.04% | 216 |
|
2022
Q4 | $1.36M | Buy |
4,065
+321
| +9% | +$108K | 0.03% | 212 |
|
2022
Q3 | $1.03M | Sell |
3,744
-65
| -2% | -$17.9K | 0.03% | 226 |
|
2022
Q2 | $1.39M | Buy |
3,809
+154
| +4% | +$56.4K | 0.04% | 196 |
|
2022
Q1 | $1.67M | Sell |
3,655
-320
| -8% | -$146K | 0.05% | 182 |
|
2021
Q4 | $2.25M | Buy |
3,975
+55
| +1% | +$31.2K | 0.07% | 142 |
|
2021
Q3 | $2.26M | Buy |
3,920
+199
| +5% | +$115K | 0.08% | 132 |
|
2021
Q2 | $2.18M | Buy |
3,721
+1
| +0% | +$586 | 0.09% | 127 |
|
2021
Q1 | $1.77M | Buy |
3,720
+80
| +2% | +$38K | 0.09% | 140 |
|
2020
Q4 | $1.82M | Sell |
3,640
-19
| -0.5% | -$9.5K | 0.11% | 126 |
|
2020
Q3 | $1.79M | Sell |
3,659
-45
| -1% | -$22.1K | 0.12% | 119 |
|
2020
Q2 | $1.61M | Sell |
3,704
-29
| -0.8% | -$12.6K | 0.12% | 127 |
|
2020
Q1 | $1.19M | Buy |
3,733
+154
| +4% | +$49K | 0.11% | 136 |
|
2019
Q4 | $1.18M | Buy |
3,579
+99
| +3% | +$32.6K | 0.14% | 120 |
|
2019
Q3 | $961K | Sell |
3,480
-10
| -0.3% | -$2.76K | 0.13% | 124 |
|
2019
Q2 | $1.03M | Buy |
3,490
+112
| +3% | +$33K | 0.14% | 121 |
|
2019
Q1 | $900K | Buy |
3,378
+140
| +4% | +$37.3K | 0.17% | 110 |
|
2018
Q4 | $733K | Sell |
3,238
-111
| -3% | -$25.1K | 0.15% | 113 |
|
2018
Q3 | $904K | Buy |
3,349
+59
| +2% | +$15.9K | 0.16% | 111 |
|
2018
Q2 | $802K | Buy |
3,290
+80
| +2% | +$19.5K | 0.17% | 105 |
|
2018
Q1 | $694K | Buy |
3,210
+270
| +9% | +$58.4K | 0.15% | 117 |
|
2017
Q4 | $515K | Sell |
2,940
-434
| -13% | -$76K | 0.11% | 147 |
|
2017
Q3 | $503K | Buy |
3,374
+24
| +0.7% | +$3.58K | 0.11% | 138 |
|
2017
Q2 | $474K | Sell |
3,350
-65
| -2% | -$9.2K | 0.11% | 145 |
|
2017
Q1 | $444K | Hold |
3,415
| – | – | 0.11% | 148 |
|
2016
Q4 | $352K | Sell |
3,415
-40
| -1% | -$4.12K | 0.09% | 172 |
|
2016
Q3 | $375K | Buy |
3,455
+10
| +0.3% | +$1.09K | 0.1% | 155 |
|
2016
Q2 | $330K | Buy |
3,445
+10
| +0.3% | +$958 | 0.09% | 169 |
|
2016
Q1 | $322K | Buy |
3,435
+335
| +11% | +$31.4K | 0.1% | 154 |
|
2015
Q4 | $291K | Sell |
3,100
-235
| -7% | -$22.1K | 0.09% | 170 |
|
2015
Q3 | $274K | Buy |
3,335
+40
| +1% | +$3.29K | 0.1% | 168 |
|
2015
Q2 | $267K | Hold |
3,295
| – | – | 0.09% | 177 |
|
2015
Q1 | $244K | Hold |
3,295
| – | – | 0.09% | 187 |
|
2014
Q4 | $240K | Hold |
3,295
| – | – | 0.09% | 190 |
|
2014
Q3 | $228K | Buy |
3,295
+15
| +0.5% | +$1.04K | 0.1% | 182 |
|
2014
Q2 | $237K | Buy |
+3,280
| New | +$237K | 0.1% | 166 |
|