Simon Quick Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
19,749
+783
| +4% | +$303K | 0.31% | 54 |
|
|
2025
Q1 | $7.27M | Buy |
18,966
+8,166
| +76% | +$3.13M | 0.41% | 33 |
|
|
2024
Q4 | $4.8M | Sell |
10,800
-373
| -3% | -$166K | 0.29% | 40 |
|
|
2024
Q3 | $5.79M | Buy |
11,173
+2,472
| +28% | +$1.28M | 0.37% | 33 |
|
|
2024
Q2 | $4.83M | Buy |
8,701
+3,761
| +76% | +$2.09M | 0.34% | 36 |
|
|
2024
Q1 | $2.49M | Buy |
4,940
+1,078
| +28% | +$544K | 0.19% | 62 |
|
|
2023
Q4 | $2.3M | Buy |
3,862
+111
| +3% | +$66.2K | 0.2% | 67 |
|
|
2023
Q3 | $1.91M | Buy |
3,751
+706
| +23% | +$360K | 0.18% | 73 |
|
|
2023
Q2 | $1.49M | Buy |
3,045
+63
| +2% | +$30.8K | 0.14% | 80 |
|
|
2023
Q1 | $1.15M | Sell |
2,982
-3,764
| -56% | -$1.45M | 0.12% | 88 |
|
|
2022
Q4 | $2.27M | Buy |
6,746
+273
| +4% | +$91.9K | 0.27% | 58 |
|
|
2022
Q3 | $1.78M | Buy |
6,473
+2,837
| +78% | +$781K | 0.25% | 61 |
|
|
2022
Q2 | $1.58M | Buy |
3,636
+3,430
| +1,665% | +$1.49M | 0.21% | 67 |
|
|
2022
Q1 | $94K | Buy |
206
+42
| +26% | +$19.2K | 0.03% | 154 |
|
|
2021
Q4 | $93K | Sell |
164
-194
| -54% | -$110K | 0.02% | 166 |
|
|
2021
Q3 | $206K | Buy |
358
+104
| +41% | +$59.8K | 0.05% | 121 |
|
|
2021
Q2 | $148K | Sell |
254
-5
| -2% | -$2.91K | 0.04% | 121 |
|
|
2021
Q1 | $123K | Buy |
259
+60
| +30% | +$28.5K | 0.04% | 130 |
|
|
2020
Q4 | $100K | Sell |
199
-161
| -45% | -$80.9K | 0.03% | 144 |
|
|
2020
Q3 | $177K | Sell |
360
-46
| -11% | -$22.6K | 0.05% | 91 |
|
|
2020
Q2 | $177K | Buy |
406
+10
| +3% | +$4.36K | 0.07% | 88 |
|
|
2020
Q1 | $126K | Buy |
396
+87
| +28% | +$27.7K | 0.05% | 106 |
|
|
2019
Q4 | $102K | Buy |
309
+285
| +1,188% | +$94.1K | 0.04% | 145 |
|
|
2019
Q3 | $7K | Sell |
24
-90
| -79% | -$26.3K | ﹤0.01% | 273 |
|
|
2019
Q2 | $33.6K | Buy |
+114
| New | +$33.6K | 0.02% | 139 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$15K | – | 306 |
|
|
2017
Q4 | $15K | Hold |
77
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 415 |
|