SFP
Shepherd Financial Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
5,369
-4
| -0.1% | -$1.55K | 0.22% | 79 |
|
|
2025
Q1 | $2.06M | Buy |
5,373
+262
| +5% | +$100K | 0.24% | 74 |
|
|
2024
Q4 | $2.27M | Buy |
5,111
+15
| +0.3% | +$6.67K | 0.27% | 58 |
|
|
2024
Q3 | $2.64M | Buy |
5,096
+41
| +0.8% | +$21.2K | 0.32% | 56 |
|
|
2024
Q2 | $2.81M | Buy |
5,055
+15
| +0.3% | +$8.33K | 0.36% | 47 |
|
|
2024
Q1 | $2.54M | Sell |
5,040
-61
| -1% | -$30.8K | 0.33% | 50 |
|
|
2023
Q4 | $3.04M | Sell |
5,101
-60
| -1% | -$35.8K | 0.43% | 41 |
|
|
2023
Q3 | $2.63M | Buy |
5,161
+149
| +3% | +$76K | 0.41% | 46 |
|
|
2023
Q2 | $2.45M | Hold |
5,012
| – | – | 0.38% | 48 |
|
|
2023
Q1 | $1.93M | Sell |
5,012
-21
| -0.4% | -$8.09K | 0.32% | 54 |
|
|
2022
Q4 | $1.69M | Buy |
5,033
+185
| +4% | +$62.3K | 0.31% | 57 |
|
|
2022
Q3 | $1.33M | Buy |
4,848
+50
| +1% | +$13.8K | 0.26% | 67 |
|
|
2022
Q2 | $1.76M | Buy |
4,798
+78
| +2% | +$28.5K | 0.34% | 56 |
|
|
2022
Q1 | $2.15M | Sell |
4,720
-1,424
| -23% | -$648K | 0.38% | 51 |
|
|
2021
Q4 | $3.49M | Buy |
6,144
+96
| +2% | +$54.5K | 0.61% | 32 |
|
|
2021
Q3 | $3.48M | Sell |
6,048
-313
| -5% | -$180K | 0.67% | 24 |
|
|
2021
Q2 | $3.73M | Buy |
6,361
+20
| +0.3% | +$11.7K | 0.71% | 25 |
|
|
2021
Q1 | $3.01M | Buy |
6,341
+28
| +0.4% | +$13.3K | 0.67% | 26 |
|
|
2020
Q4 | $3.17M | Buy |
6,313
+32
| +0.5% | +$16.1K | 0.72% | 24 |
|
|
2020
Q3 | $3.08M | Buy |
6,281
+84
| +1% | +$41.2K | 0.72% | 21 |
|
|
2020
Q2 | $2.7M | Buy |
6,197
+56
| +0.9% | +$24.4K | 0.73% | 22 |
|
|
2020
Q1 | $1.96M | Buy |
6,141
+332
| +6% | +$106K | 0.68% | 22 |
|
|
2019
Q4 | $1.92M | Sell |
5,809
-24
| -0.4% | -$7.92K | 0.45% | 42 |
|
|
2019
Q3 | $1.61M | Buy |
5,833
+3
| +0.1% | +$828 | 0.4% | 43 |
|
|
2019
Q2 | $1.72M | Buy |
5,830
+55
| +1% | +$16.2K | 0.32% | 42 |
|
|
2019
Q1 | $1.54M | Buy |
5,775
+1,714
| +42% | +$457K | 0.3% | 47 |
|
|
2018
Q4 | $916K | Sell |
4,061
-1,775
| -30% | -$400K | 0.2% | 59 |
|
|
2018
Q3 | $1.42M | Hold |
5,836
| – | – | 0.32% | 47 |
|
|
2018
Q2 | $1.42M | Buy |
5,836
+4,243
| +266% | +$1.03M | 0.32% | 48 |
|
|
2018
Q1 | $344K | Buy |
1,593
+33
| +2% | +$7.13K | 0.08% | 89 |
|
|
2017
Q4 | $273K | Hold |
1,560
| – | – | 0.06% | 99 |
|
|
2017
Q3 | $237K | Buy |
+1,560
| New | +$237K | 0.06% | 105 |
|