SOADOR
State of Alaska Department of Revenue’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
60,807
-3,100
| -5% | -$1.2M | 0.25% | 60 |
|
|
2025
Q1 | $24.5M | Buy |
63,907
+810
| +1% | +$311K | 0.28% | 55 |
|
|
2024
Q4 | $28.1M | Buy |
63,097
+4,547
| +8% | +$2.02M | 0.31% | 41 |
|
|
2024
Q3 | $30.3M | Sell |
58,550
-1,705
| -3% | -$883K | 0.32% | 45 |
|
|
2024
Q2 | $33.5M | Buy |
60,255
+125
| +0.2% | +$69.4K | 0.38% | 35 |
|
|
2024
Q1 | $30.3M | Sell |
60,130
-2,820
| -4% | -$1.42M | 0.35% | 38 |
|
|
2023
Q4 | $37.6M | Sell |
62,950
-4,255
| -6% | -$2.54M | 0.45% | 33 |
|
|
2023
Q3 | $34.3M | Sell |
67,205
-2,695
| -4% | -$1.37M | 0.43% | 31 |
|
|
2023
Q2 | $34.2M | Sell |
69,900
-7,989
| -10% | -$3.91M | 0.41% | 32 |
|
|
2023
Q1 | $30M | Sell |
77,889
-1,956
| -2% | -$754K | 0.36% | 43 |
|
|
2022
Q4 | $26.9M | Sell |
79,845
-1,073
| -1% | -$361K | 0.33% | 48 |
|
|
2022
Q3 | $22.3M | Sell |
80,918
-1,171
| -1% | -$322K | 0.3% | 56 |
|
|
2022
Q2 | $30M | Sell |
82,089
-12,656
| -13% | -$4.63M | 0.37% | 45 |
|
|
2022
Q1 | $43.2M | Sell |
94,745
-16,251
| -15% | -$7.4M | 0.45% | 36 |
|
|
2021
Q4 | $62.9M | Sell |
110,996
-4,225
| -4% | -$2.4M | 0.61% | 19 |
|
|
2021
Q3 | $66.3M | Buy |
115,221
+7,267
| +7% | +$4.18M | 0.67% | 13 |
|
|
2021
Q2 | $63.2M | Buy |
107,954
+24,373
| +29% | +$14.3M | 0.64% | 15 |
|
|
2021
Q1 | $39.7M | Sell |
83,581
-2,860
| -3% | -$1.36M | 0.43% | 33 |
|
|
2020
Q4 | $43.2M | Sell |
86,441
-1,866
| -2% | -$933K | 0.49% | 29 |
|
|
2020
Q3 | $43.3M | Sell |
88,307
-13,699
| -13% | -$6.72M | 0.53% | 26 |
|
|
2020
Q2 | $44.4M | Buy |
102,006
+4,011
| +4% | +$1.75M | 0.57% | 21 |
|
|
2020
Q1 | $31.2M | Buy |
97,995
+4,984
| +5% | +$1.59M | 0.49% | 29 |
|
|
2019
Q4 | $30.7M | Sell |
93,011
-18,881
| -17% | -$6.23M | 0.4% | 35 |
|
|
2019
Q3 | $30.9M | Buy |
111,892
+37,728
| +51% | +$10.4M | 0.42% | 35 |
|
|
2019
Q2 | $21.9M | Sell |
74,164
-324
| -0.4% | -$95.5K | 0.37% | 54 |
|
|
2019
Q1 | $19.8M | Sell |
74,488
-4,366
| -6% | -$1.16M | 0.35% | 54 |
|
|
2018
Q4 | $17.8M | Buy |
78,854
+1,700
| +2% | +$385K | 0.34% | 63 |
|
|
2018
Q3 | $20.8M | Buy |
77,154
+485
| +0.6% | +$131K | 0.35% | 58 |
|
|
2018
Q2 | $18.7M | Buy |
76,669
+14,630
| +24% | +$3.57M | 0.33% | 61 |
|
|
2018
Q1 | $13.4M | Buy |
62,039
+8,140
| +15% | +$1.76M | 0.28% | 80 |
|
|
2017
Q4 | $9.44M | Buy |
53,899
+47,407
| +730% | +$8.31M | 0.23% | 97 |
|
|
2017
Q3 | $968K | Buy |
6,492
+4,740
| +271% | +$707K | 0.05% | 486 |
|
|
2017
Q2 | $247K | Buy |
1,752
+280
| +19% | +$39.5K | 0.02% | 759 |
|
|
2017
Q1 | $191K | Buy |
+1,472
| New | +$191K | 0.01% | 691 |
|