Silvercrest Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
11,410
-971
| -8% | -$376K | 0.03% | 443 |
|
|
2025
Q1 | $4.75M | Buy |
12,381
+395
| +3% | +$151K | 0.03% | 414 |
|
|
2024
Q4 | $5.33M | Buy |
11,986
+101
| +0.8% | +$44.9K | 0.04% | 413 |
|
|
2024
Q3 | $6.15M | Buy |
11,885
+55
| +0.5% | +$28.5K | 0.04% | 344 |
|
|
2024
Q2 | $6.57M | Sell |
11,830
-282
| -2% | -$157K | 0.05% | 354 |
|
|
2024
Q1 | $6.11M | Buy |
12,112
+361
| +3% | +$182K | 0.04% | 356 |
|
|
2023
Q4 | $7.01M | Buy |
11,751
+409
| +4% | +$244K | 0.05% | 311 |
|
|
2023
Q3 | $5.78M | Sell |
11,342
-210
| -2% | -$107K | 0.04% | 333 |
|
|
2023
Q2 | $5.65M | Buy |
11,552
+207
| +2% | +$101K | 0.04% | 346 |
|
|
2023
Q1 | $4.37M | Sell |
11,345
-25
| -0.2% | -$9.63K | 0.03% | 370 |
|
|
2022
Q4 | $3.83M | Sell |
11,370
-98
| -0.9% | -$33K | 0.03% | 382 |
|
|
2022
Q3 | $3.16M | Sell |
11,468
-56
| -0.5% | -$15.4K | 0.03% | 393 |
|
|
2022
Q2 | $4.22M | Sell |
11,524
-4
| -0% | -$1.46K | 0.03% | 371 |
|
|
2022
Q1 | $5.25M | Sell |
11,528
-393
| -3% | -$179K | 0.03% | 372 |
|
|
2021
Q4 | $6.76M | Sell |
11,921
-186
| -2% | -$105K | 0.04% | 331 |
|
|
2021
Q3 | $6.97M | Buy |
12,107
+807
| +7% | +$465K | 0.05% | 327 |
|
|
2021
Q2 | $6.62M | Buy |
11,300
+255
| +2% | +$149K | 0.04% | 346 |
|
|
2021
Q1 | $5.25M | Buy |
11,045
+446
| +4% | +$212K | 0.04% | 376 |
|
|
2020
Q4 | $5.3M | Sell |
10,599
-168
| -2% | -$84K | 0.04% | 358 |
|
|
2020
Q3 | $5.28M | Sell |
10,767
-710
| -6% | -$348K | 0.05% | 328 |
|
|
2020
Q2 | $5M | Buy |
11,477
+188
| +2% | +$81.9K | 0.04% | 317 |
|
|
2020
Q1 | $3.59M | Sell |
11,289
-310
| -3% | -$98.7K | 0.04% | 336 |
|
|
2019
Q4 | $3.83M | Buy |
11,599
+103
| +0.9% | +$34K | 0.03% | 399 |
|
|
2019
Q3 | $3.18M | Hold |
11,496
| – | – | 0.03% | 413 |
|
|
2019
Q2 | $3.39M | Sell |
11,496
-30
| -0.3% | -$8.84K | 0.03% | 272 |
|
|
2019
Q1 | $3.07M | Buy |
11,526
+34
| +0.3% | +$9.06K | 0.03% | 282 |
|
|
2018
Q4 | $2.6M | Buy |
11,492
+261
| +2% | +$59.1K | 0.03% | 278 |
|
|
2018
Q3 | $3.03M | Buy |
11,231
+1,253
| +13% | +$338K | 0.03% | 277 |
|
|
2018
Q2 | $2.43M | Buy |
9,978
+914
| +10% | +$223K | 0.02% | 307 |
|
|
2018
Q1 | $1.96M | Sell |
9,064
-236
| -3% | -$51K | 0.02% | 319 |
|
|
2017
Q4 | $1.63M | Buy |
9,300
+659
| +8% | +$115K | 0.02% | 331 |
|
|
2017
Q3 | $1.29M | Buy |
8,641
+95
| +1% | +$14.2K | 0.01% | 346 |
|
|
2017
Q2 | $1.21M | Sell |
8,546
-23
| -0.3% | -$3.25K | 0.01% | 344 |
|
|
2017
Q1 | $1.12M | Buy |
8,569
+912
| +12% | +$119K | 0.01% | 347 |
|
|
2016
Q4 | $788K | Buy |
7,657
+132
| +2% | +$13.6K | 0.01% | 367 |
|
|
2016
Q3 | $817K | Sell |
7,525
-3,210
| -30% | -$349K | 0.01% | 359 |
|
|
2016
Q2 | $1.03M | Buy |
10,735
+545
| +5% | +$52.2K | 0.01% | 340 |
|
|
2016
Q1 | $956K | Sell |
10,190
-1,780
| -15% | -$167K | 0.01% | 344 |
|
|
2015
Q4 | $1.12M | Buy |
+11,970
| New | +$1.12M | 0.02% | 345 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$324K | – | 478 |
|
|
2015
Q2 | $324K | Buy |
+4,000
| New | +$324K | ﹤0.01% | 438 |
|