Signet Investment Advisory 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 | $3.79M | Buy |
9,809
+376
| +4% | +$145K | 1.95% | 20 |
|
|
2025
Q1 | $3.62M | Buy |
9,433
+774
| +9% | +$297K | 1.82% | 20 |
|
|
2024
Q4 | $3.85M | Buy |
8,659
+296
| +4% | +$132K | 1.97% | 18 |
|
|
2024
Q3 | $4.33M | Buy |
8,363
+4,150
| +99% | +$2.15M | 2.17% | 13 |
|
|
2024
Q2 | $2.34M | Buy |
4,213
+507
| +14% | +$282K | 1.25% | 33 |
|
|
2024
Q1 | $1.87M | Buy |
3,706
+577
| +18% | +$291K | 1.02% | 40 |
|
|
2023
Q4 | $1.87M | Hold |
3,129
| – | – | 1.12% | 36 |
|
|
2023
Q3 | $1.6M | Buy |
3,129
+52
| +2% | +$26.5K | 1.06% | 38 |
|
|
2023
Q2 | $1.5M | Buy |
3,077
+143
| +5% | +$69.9K | 0.99% | 39 |
|
|
2023
Q1 | $1.13M | Buy |
2,934
+97
| +3% | +$37.4K | 0.78% | 47 |
|
|
2022
Q4 | $955K | Buy |
2,837
+39
| +1% | +$13.1K | 0.67% | 48 |
|
|
2022
Q3 | $770K | Buy |
2,798
+115
| +4% | +$31.6K | 0.6% | 49 |
|
|
2022
Q2 | $982K | Buy |
2,683
+214
| +9% | +$78.3K | 0.68% | 50 |
|
|
2022
Q1 | $1.13M | Buy |
2,469
+156
| +7% | +$71.1K | 0.68% | 50 |
|
|
2021
Q4 | $1.31M | Buy |
2,313
+455
| +24% | +$258K | 0.75% | 45 |
|
|
2021
Q3 | $1.07M | Sell |
1,858
-40
| -2% | -$23K | 0.67% | 51 |
|
|
2021
Q2 | $1.11M | Buy |
1,898
+66
| +4% | +$38.7K | 0.72% | 45 |
|
|
2021
Q1 | $871K | Buy |
1,832
+141
| +8% | +$67K | 0.68% | 49 |
|
|
2020
Q4 | $846K | Buy |
+1,691
| New | +$846K | 0.67% | 46 |
|
|
2019
Q4 | $669K | Buy |
2,030
+220
| +12% | +$72.5K | 0.62% | 46 |
|
|
2019
Q3 | $500K | Sell |
1,810
-150
| -8% | -$41.4K | 0.51% | 52 |
|
|
2019
Q2 | $577K | Sell |
1,960
-92
| -4% | -$27.1K | 0.6% | 50 |
|
|
2019
Q1 | $546K | Sell |
2,052
-75
| -4% | -$20K | 0.58% | 48 |
|
|
2018
Q4 | $481K | Buy |
+2,127
| New | +$481K | 0.54% | 46 |
|