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