Stonehage Fleming Financial Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,654
| Closed | -$583K | – | 223 |
|
|
2025
Q3 | $583K | Hold |
1,654
| – | – | 0.02% | 95 |
|
|
2025
Q2 | $640K | Sell |
1,654
-796
| -32% | -$307K | 0.02% | 87 |
|
|
2025
Q1 | $940K | Sell |
2,450
-88,735
| -97% | -$38.1M | 0.03% | 57 |
|
|
2024
Q4 | $40.5M | Sell |
91,185
-157,888
| -63% | -$78.2M | 1.13% | 21 |
|
|
2024
Q3 | $129M | Sell |
249,073
-2,895
| -1% | -$1.59M | 3.41% | 15 |
|
|
2024
Q2 | $140M | Sell |
251,968
-70,264
| -22% | -$34M | 3.74% | 13 |
|
|
2024
Q1 | $123M | Buy |
322,232
+107,163
| +50% | +$61.4M | 7.88% | 5 |
|
|
2023
Q4 | $128M | Buy |
215,069
+158,915
| +283% | +$91.7M | 3.75% | 13 |
|
|
2023
Q3 | $28.5M | Sell |
56,154
-256,737
| -82% | -$135M | 2.53% | 13 |
|
|
2023
Q2 | $151M | Sell |
312,891
-9,341
| -3% | -$3.76M | 5.52% | 5 |
|
|
2023
Q1 | $123M | Buy |
322,232
+829
| +0.3% | +$295K | 7.88% | 5 |
|
|
2022
Q4 | $109M | Sell |
321,403
-2,706
| -0.8% | -$865K | 8.28% | 4 |
|
|
2022
Q3 | $89.2M | Sell |
324,109
-10,989
| -3% | -$4.16M | 6.87% | 7 |
|
|
2022
Q2 | $123M | Buy |
335,098
+2,302
| +0.7% | +$937K | 4.91% | 5 |
|
|
2022
Q1 | $152M | Buy |
332,796
+10,034
| +3% | +$4.83M | 4.69% | 7 |
|
|
2021
Q4 | $183M | Buy |
322,762
+18,858
| +6% | +$11.8M | 5.01% | 6 |
|
|
2021
Q3 | $175M | Sell |
303,904
-889
| -0.3% | -$560K | 5.15% | 6 |
|
|
2021
Q2 | $179M | Buy |
304,793
+36,670
| +14% | +$18.9M | 5.22% | 6 |
|
|
2021
Q1 | $127M | Sell |
268,123
-3,181
| -1% | -$1.49M | 4.24% | 9 |
|
|
2020
Q4 | $136M | Buy |
271,304
+12,520
| +5% | +$6.05M | 4.57% | 8 |
|
|
2020
Q3 | $127M | Buy |
258,784
+71,857
| +38% | +$33.4M | 4.71% | 8 |
|
|
2020
Q2 | $81.2M | Sell |
186,927
-80,930
| -30% | -$30M | 5.5% | 8 |
|
|
2020
Q1 | $85.3M | Buy |
267,857
+3,586
| +1% | +$1.23M | 4.24% | 11 |
|
|
2019
Q4 | $87.1M | Buy |
264,271
+12,776
| +5% | +$3.76M | 3.81% | 13 |
|
|
2019
Q3 | $69.5M | Buy |
251,495
+10,695
| +4% | +$3.12M | 3.31% | 15 |
|
|
2019
Q2 | $71M | Buy |
240,800
+160,742
| +201% | +$44.6M | 3.48% | 13 |
|
|
2019
Q1 | $21.3K | Buy |
80,058
+73,608
| +1,141% | +$18.6M | 0.97% | 20 |
|
|
2018
Q4 | $1.46M | Buy |
6,450
+328
| +5% | +$79.2K | 0.08% | 58 |
|
|
2018
Q3 | $1.65M | Sell |
6,122
-5,622
| -48% | -$1.45M | 0.1% | 52 |
|
|
2018
Q2 | $2.86M | Buy |
11,744
+7,190
| +158% | +$1.7M | 0.13% | 41 |
|
|
2018
Q1 | $984K | Sell |
4,554
-1,638
| -26% | -$333K | 0.06% | 76 |
|
|
2017
Q4 | $1.08M | Buy |
+6,192
| New | +$1.07M | 0.06% | 77 |
|
Other funds holding ADBE
