SlateStone Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
8,438
+543
| +7% | +$210K | 0.31% | 81 |
|
|
2025
Q1 | $3.03M | Buy |
7,895
+647
| +9% | +$248K | 0.3% | 82 |
|
|
2024
Q4 | $3.22M | Buy |
7,248
+600
| +9% | +$267K | 0.32% | 81 |
|
|
2024
Q3 | $3.44M | Sell |
6,648
-339
| -5% | -$176K | 0.31% | 80 |
|
|
2024
Q2 | $3.88M | Buy |
6,987
+907
| +15% | +$504K | 0.42% | 60 |
|
|
2024
Q1 | $3.07M | Buy |
6,080
+188
| +3% | +$94.9K | 0.31% | 76 |
|
|
2023
Q4 | $3.52M | Buy |
5,892
+156
| +3% | +$93.1K | 0.46% | 60 |
|
|
2023
Q3 | $2.93M | Buy |
5,736
+243
| +4% | +$124K | 0.43% | 62 |
|
|
2023
Q2 | $2.69M | Sell |
5,493
-43
| -0.8% | -$21K | 0.5% | 43 |
|
|
2023
Q1 | $2.13M | Buy |
5,536
+1,629
| +42% | +$628K | 0.44% | 50 |
|
|
2022
Q4 | $1.31M | Buy |
3,907
+167
| +4% | +$56.2K | 0.32% | 72 |
|
|
2022
Q3 | $1.03M | Buy |
3,740
+316
| +9% | +$86.9K | 0.27% | 77 |
|
|
2022
Q2 | $1.25M | Buy |
3,424
+580
| +20% | +$212K | 0.32% | 63 |
|
|
2022
Q1 | $1.3M | Buy |
2,844
+62
| +2% | +$28.3K | 0.29% | 67 |
|
|
2021
Q4 | $1.58M | Buy |
2,782
+94
| +3% | +$53.3K | 0.34% | 65 |
|
|
2021
Q3 | $1.55M | Buy |
2,688
+65
| +2% | +$37.4K | 0.35% | 67 |
|
|
2021
Q2 | $1.54M | Sell |
2,623
-20
| -0.8% | -$11.7K | 0.35% | 73 |
|
|
2021
Q1 | $1.26M | Buy |
2,643
+11
| +0.4% | +$5.23K | 0.31% | 73 |
|
|
2020
Q4 | $1.32M | Sell |
2,632
-4,590
| -64% | -$2.3M | 0.33% | 71 |
|
|
2020
Q3 | $3.54M | Sell |
7,222
-135
| -2% | -$66.2K | 0.76% | 41 |
|
|
2020
Q2 | $3.2M | Buy |
7,357
+429
| +6% | +$187K | 0.72% | 39 |
|
|
2020
Q1 | $2.21M | Sell |
6,928
-121
| -2% | -$38.5K | 0.63% | 44 |
|
|
2019
Q4 | $2.33M | Buy |
7,049
+742
| +12% | +$245K | 0.53% | 51 |
|
|
2019
Q3 | $1.74M | Sell |
6,307
-125
| -2% | -$34.5K | 0.51% | 52 |
|
|
2019
Q2 | $1.9M | Buy |
6,432
+165
| +3% | +$48.6K | 0.53% | 51 |
|
|
2019
Q1 | $1.67M | Buy |
6,267
+1,424
| +29% | +$379K | 0.51% | 50 |
|
|
2018
Q4 | $1.1M | Buy |
+4,843
| New | +$1.1M | 0.5% | 49 |
|