Stonebridge Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
620
+60
| +11% | +$23.2K | 0.02% | 195 |
|
|
2025
Q1 | $215K | Sell |
560
-61
| -10% | -$23.4K | 0.02% | 198 |
|
|
2024
Q4 | $276K | Buy |
621
+131
| +27% | +$58.3K | 0.02% | 177 |
|
|
2024
Q3 | $254K | Buy |
490
+34
| +7% | +$17.6K | 0.02% | 194 |
|
|
2024
Q2 | $253K | Buy |
456
+17
| +4% | +$9.44K | 0.02% | 184 |
|
|
2024
Q1 | $222K | Buy |
439
+2
| +0.5% | +$1.01K | 0.02% | 207 |
|
|
2023
Q4 | $261K | Sell |
437
-40
| -8% | -$23.9K | 0.03% | 180 |
|
|
2023
Q3 | $243K | Hold |
477
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $233K | Buy |
477
+11
| +2% | +$5.38K | 0.02% | 191 |
|
|
2023
Q1 | $180K | Sell |
466
-541
| -54% | -$208K | 0.02% | 208 |
|
|
2022
Q4 | $339K | Sell |
1,007
-4,099
| -80% | -$1.38M | 0.04% | 148 |
|
|
2022
Q3 | $1.41M | Sell |
5,106
-202
| -4% | -$55.6K | 0.18% | 106 |
|
|
2022
Q2 | $1.94M | Sell |
5,308
-46
| -0.9% | -$16.8K | 0.24% | 96 |
|
|
2022
Q1 | $2.44M | Buy |
5,354
+168
| +3% | +$76.5K | 0.26% | 89 |
|
|
2021
Q4 | $2.94M | Buy |
5,186
+267
| +5% | +$151K | 0.32% | 75 |
|
|
2021
Q3 | $2.83M | Sell |
4,919
-5,013
| -50% | -$2.89M | 0.34% | 78 |
|
|
2021
Q2 | $5.28M | Buy |
9,932
+5,044
| +103% | +$2.68M | 0.33% | 82 |
|
|
2021
Q1 | $2.32M | Buy |
4,888
+840
| +21% | +$399K | 0.31% | 87 |
|
|
2020
Q4 | $2.02M | Sell |
4,048
-250
| -6% | -$125K | 0.31% | 89 |
|
|
2020
Q3 | $2.11M | Sell |
4,298
-15
| -0.3% | -$7.36K | 0.38% | 68 |
|
|
2020
Q2 | $1.88M | Sell |
4,313
-445
| -9% | -$194K | 0.35% | 75 |
|
|
2020
Q1 | $1.51M | Sell |
4,758
-345
| -7% | -$110K | 0.32% | 82 |
|
|
2019
Q4 | $1.68M | Buy |
5,103
+82
| +2% | +$27K | 0.27% | 89 |
|
|
2019
Q3 | $1.39M | Sell |
5,021
-90
| -2% | -$24.9K | 0.24% | 93 |
|
|
2019
Q2 | $1.51M | Sell |
5,111
-160
| -3% | -$47.1K | 0.27% | 92 |
|
|
2019
Q1 | $1.41M | Buy |
5,271
+35
| +0.7% | +$9.33K | 0.26% | 96 |
|
|
2018
Q4 | $1.19M | Sell |
5,236
-314
| -6% | -$71.1K | 0.28% | 86 |
|
|
2018
Q3 | $1.5M | Sell |
5,550
-50
| -0.9% | -$13.5K | 0.3% | 86 |
|
|
2018
Q2 | $1.37M | Buy |
5,600
+45
| +0.8% | +$11K | 0.3% | 84 |
|
|
2018
Q1 | $1.2M | Buy |
5,555
+60
| +1% | +$13K | 0.28% | 88 |
|
|
2017
Q4 | $963K | Buy |
5,495
+140
| +3% | +$24.5K | 0.22% | 95 |
|
|
2017
Q3 | $799K | Buy |
+5,355
| New | +$799K | 0.2% | 103 |
|