Stonegate Investment Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.8M | Buy |
12,418
+2,323
| +23% | +$899K | 0.12% | 79 |
|
2025
Q1 | $3.87M | Sell |
10,095
-534
| -5% | -$205K | 0.1% | 80 |
|
2024
Q4 | $4.73M | Buy |
10,629
+888
| +9% | +$395K | 0.13% | 73 |
|
2024
Q3 | $5.04M | Buy |
9,741
+13
| +0.1% | +$6.73K | 0.13% | 74 |
|
2024
Q2 | $5.4M | Buy |
9,728
+649
| +7% | +$361K | 0.16% | 66 |
|
2024
Q1 | $4.58M | Buy |
9,079
+1,110
| +14% | +$560K | 0.14% | 75 |
|
2023
Q4 | $4.75M | Buy |
7,969
+6
| +0.1% | +$3.58K | 0.16% | 64 |
|
2023
Q3 | $4.06M | Sell |
7,963
-105
| -1% | -$53.5K | 0.15% | 69 |
|
2023
Q2 | $3.95M | Buy |
8,068
+90
| +1% | +$44K | 0.14% | 76 |
|
2023
Q1 | $3.07M | Sell |
7,978
-90
| -1% | -$34.7K | 0.12% | 85 |
|
2022
Q4 | $2.72M | Sell |
8,068
-68,993
| -90% | -$23.2M | 0.12% | 85 |
|
2022
Q3 | $21.2M | Buy |
77,061
+513
| +0.7% | +$141K | 0.97% | 32 |
|
2022
Q2 | $28M | Buy |
76,548
+3,506
| +5% | +$1.28M | 1.23% | 25 |
|
2022
Q1 | $33.3M | Buy |
73,042
+3,552
| +5% | +$1.62M | 1.09% | 29 |
|
2021
Q4 | $39.4M | Buy |
+69,490
| New | +$39.4M | 1.65% | 19 |
|