Steward Partners Investment Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
79,329
+48,505
| +157% | +$18.8M | 0.24% | 84 |
|
|
2025
Q1 | $11.8M | Sell |
30,824
-2,548
| -8% | -$977K | 0.1% | 194 |
|
|
2024
Q4 | $14.8M | Buy |
33,372
+608
| +2% | +$270K | 0.13% | 152 |
|
|
2024
Q3 | $17M | Sell |
32,764
-5,572
| -15% | -$2.89M | 0.16% | 132 |
|
|
2024
Q2 | $21.3M | Buy |
38,336
+2,962
| +8% | +$1.65M | 0.22% | 92 |
|
|
2024
Q1 | $17.8M | Buy |
35,374
+2,810
| +9% | +$1.42M | 0.2% | 104 |
|
|
2023
Q4 | $19.4M | Sell |
32,564
-1,403
| -4% | -$837K | 0.26% | 78 |
|
|
2023
Q3 | $17.3M | Buy |
33,967
+6,239
| +23% | +$3.18M | 0.27% | 80 |
|
|
2023
Q2 | $13.6M | Sell |
27,728
-787
| -3% | -$385K | 0.2% | 105 |
|
|
2023
Q1 | $11M | Buy |
28,515
+5,949
| +26% | +$2.29M | 0.18% | 128 |
|
|
2022
Q4 | $7.59M | Buy |
22,566
+711
| +3% | +$239K | 0.13% | 179 |
|
|
2022
Q3 | $6.01M | Sell |
21,855
-2,048
| -9% | -$564K | 0.11% | 194 |
|
|
2022
Q2 | $8.75M | Sell |
23,903
-4,254
| -15% | -$1.56M | 0.16% | 147 |
|
|
2022
Q1 | $12.8M | Sell |
28,157
-411
| -1% | -$187K | 0.2% | 119 |
|
|
2021
Q4 | $16.2M | Buy |
28,568
+4,133
| +17% | +$2.34M | 0.25% | 93 |
|
|
2021
Q3 | $14.1M | Buy |
24,435
+412
| +2% | +$237K | 0.24% | 90 |
|
|
2021
Q2 | $14.1M | Sell |
24,023
-7,521
| -24% | -$4.4M | 0.24% | 95 |
|
|
2021
Q1 | $15M | Buy |
31,544
+3,272
| +12% | +$1.56M | 0.26% | 90 |
|
|
2020
Q4 | $14.1M | Buy |
28,272
+2,493
| +10% | +$1.25M | 0.31% | 76 |
|
|
2020
Q3 | $12.6M | Buy |
25,779
+5,079
| +25% | +$2.49M | 0.32% | 79 |
|
|
2020
Q2 | $9.01M | Buy |
20,700
+2,702
| +15% | +$1.18M | 0.26% | 105 |
|
|
2020
Q1 | $5.73M | Buy |
17,998
+2,516
| +16% | +$801K | 0.21% | 116 |
|
|
2019
Q4 | $5.11M | Buy |
15,482
+1,830
| +13% | +$604K | 0.15% | 152 |
|
|
2019
Q3 | $3.77M | Buy |
13,652
+7,317
| +116% | +$2.02M | 0.13% | 173 |
|
|
2019
Q2 | $1.87M | Buy |
6,335
+969
| +18% | +$285K | 0.07% | 267 |
|
|
2019
Q1 | $1.43M | Buy |
5,366
+328
| +7% | +$87.3K | 0.06% | 287 |
|
|
2018
Q4 | $1.14M | Buy |
5,038
+776
| +18% | +$175K | 0.06% | 310 |
|
|
2018
Q3 | $1.15M | Buy |
4,262
+20
| +0.5% | +$5.4K | 0.05% | 311 |
|
|
2018
Q2 | $1.03M | Buy |
4,242
+1,007
| +31% | +$245K | 0.06% | 293 |
|
|
2018
Q1 | $699K | Buy |
3,235
+768
| +31% | +$166K | 0.05% | 343 |
|
|
2017
Q4 | $432K | Buy |
2,467
+1,015
| +70% | +$178K | 0.03% | 390 |
|
|
2017
Q3 | $216K | Sell |
1,452
-103
| -7% | -$15.3K | 0.02% | 428 |
|
|
2017
Q2 | $219K | Buy |
1,555
+360
| +30% | +$50.7K | 0.02% | 388 |
|
|
2017
Q1 | $155K | Buy |
1,195
+726
| +155% | +$94.2K | 0.02% | 364 |
|
|
2016
Q4 | $48K | Buy |
+469
| New | +$48K | 0.02% | 323 |
|