Strategic Global 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 | $2.39M | Buy |
6,165
+410
| +7% | +$159K | 0.39% | 73 |
|
|
2025
Q1 | $2.21M | Sell |
5,755
-162
| -3% | -$62.1K | 0.44% | 67 |
|
|
2024
Q4 | $2.63M | Buy |
5,917
+237
| +4% | +$105K | 0.48% | 60 |
|
|
2024
Q3 | $2.94M | Sell |
5,680
-55
| -1% | -$28.5K | 0.58% | 59 |
|
|
2024
Q2 | $3.19M | Buy |
5,735
+111
| +2% | +$61.7K | 0.67% | 47 |
|
|
2024
Q1 | $2.84M | Sell |
5,624
-545
| -9% | -$275K | 0.61% | 59 |
|
|
2023
Q4 | $3.68M | Sell |
6,169
-4,204
| -41% | -$2.51M | 0.84% | 40 |
|
|
2023
Q3 | $5.29M | Sell |
10,373
-11,112
| -52% | -$5.67M | 0.88% | 38 |
|
|
2023
Q2 | $10.5M | Sell |
21,485
-1,559
| -7% | -$762K | 1.62% | 15 |
|
|
2023
Q1 | $8.88M | Sell |
23,044
-1,986
| -8% | -$765K | 1.43% | 20 |
|
|
2022
Q4 | $8.42M | Buy |
25,030
+18,855
| +305% | +$6.35M | 1.35% | 24 |
|
|
2022
Q3 | $1.7M | Sell |
6,175
-179
| -3% | -$49.3K | 0.28% | 96 |
|
|
2022
Q2 | $2.33M | Buy |
6,354
+637
| +11% | +$233K | 0.35% | 92 |
|
|
2022
Q1 | $2.61M | Buy |
5,717
+203
| +4% | +$92.5K | 0.38% | 84 |
|
|
2021
Q4 | $3.13M | Buy |
5,514
+446
| +9% | +$253K | 0.4% | 81 |
|
|
2021
Q3 | $2.92M | Buy |
5,068
+1,138
| +29% | +$655K | 0.43% | 81 |
|
|
2021
Q2 | $2.3M | Sell |
3,930
-1,246
| -24% | -$730K | 0.42% | 85 |
|
|
2021
Q1 | $2.46M | Buy |
5,176
+13
| +0.3% | +$6.18K | 0.44% | 86 |
|
|
2020
Q4 | $2.58M | Buy |
5,163
+2,803
| +119% | +$1.4M | 0.46% | 73 |
|
|
2020
Q3 | $1.16M | Buy |
+2,360
| New | +$1.16M | 0.22% | 110 |
|
|
2019
Q2 | – | Sell |
-972
| Closed | -$259K | – | 150 |
|
|
2019
Q1 | $259K | Sell |
972
-1,441
| -60% | -$384K | 0.05% | 141 |
|
|
2018
Q4 | $546K | Sell |
2,413
-985
| -29% | -$223K | 0.2% | 96 |
|
|
2018
Q3 | $917K | Buy |
+3,398
| New | +$917K | 0.28% | 87 |
|