SIP
Stoneridge Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
5,416
| – | – | 1.58% | 17 |
|
|
2025
Q1 | $2.08M | Sell |
5,416
-3,137
| -37% | -$1.2M | 1.76% | 16 |
|
|
2024
Q4 | $3.8M | Buy |
8,553
+1,518
| +22% | +$675K | 1.36% | 22 |
|
|
2024
Q3 | $3.64M | Sell |
7,035
-1,847
| -21% | -$956K | 1.35% | 22 |
|
|
2024
Q2 | $4.93M | Sell |
8,882
-2,111
| -19% | -$1.17M | 1.87% | 12 |
|
|
2024
Q1 | $5.55M | Buy |
10,993
+1,102
| +11% | +$556K | 2.11% | 11 |
|
|
2023
Q4 | $5.9M | Buy |
9,891
+1,178
| +14% | +$703K | 2.48% | 9 |
|
|
2023
Q3 | $4.44M | Sell |
8,713
-269
| -3% | -$137K | 2.1% | 10 |
|
|
2023
Q2 | $4.39M | Buy |
8,982
+1,537
| +21% | +$752K | 1.91% | 15 |
|
|
2023
Q1 | $2.87M | Buy |
7,445
+3,900
| +110% | +$1.5M | 1.52% | 21 |
|
|
2022
Q4 | $1.19M | Sell |
3,545
-2,032
| -36% | -$684K | 0.66% | 45 |
|
|
2022
Q3 | $1.54M | Buy |
5,577
+4,391
| +370% | +$1.21M | 0.9% | 37 |
|
|
2022
Q2 | $434K | Hold |
1,186
| – | – | 0.24% | 81 |
|
|
2022
Q1 | $540K | Sell |
1,186
-2,709
| -70% | -$1.23M | 0.25% | 80 |
|
|
2021
Q4 | $2.21M | Buy |
3,895
+3,258
| +511% | +$1.85M | 1.02% | 32 |
|
|
2021
Q3 | $367K | Buy |
+637
| New | +$367K | 0.18% | 93 |
|
|
2021
Q1 | – | Sell |
-2,255
| Closed | -$1.13M | – | 106 |
|
|
2020
Q4 | $1.13M | Hold |
2,255
| – | – | 0.65% | 47 |
|
|
2020
Q3 | $1.11M | Sell |
2,255
-2,066
| -48% | -$1.01M | 0.73% | 42 |
|
|
2020
Q2 | $1.88M | Buy |
+4,321
| New | +$1.88M | 0.79% | 42 |
|
|
2019
Q1 | – | Sell |
-1,120
| Closed | -$253K | – | 112 |
|
|
2018
Q4 | $253K | Sell |
1,120
-548
| -33% | -$124K | 0.08% | 116 |
|
|
2018
Q3 | $450K | Buy |
+1,668
| New | +$450K | 0.1% | 114 |
|