Summit Securities 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 | $250K | Buy |
+647
| New | +$250K | 0.05% | 134 |
|
|
2025
Q1 | – | Sell |
-70
| Closed | -$31.1K | – | 628 |
|
|
2024
Q4 | $31.1K | Buy |
+70
| New | +$31.1K | 0.01% | 226 |
|
|
2024
Q3 | – | Sell |
-59
| Closed | -$33K | – | 415 |
|
|
2024
Q2 | $33K | Buy |
+59
| New | +$33K | 0.01% | 229 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$22K | – | 286 |
|
|
2023
Q4 | $22K | Sell |
37
-14
| -27% | -$8.32K | ﹤0.01% | 276 |
|
|
2023
Q3 | $26K | Sell |
51
-105
| -67% | -$53.5K | ﹤0.01% | 195 |
|
|
2023
Q2 | $76K | Buy |
+156
| New | +$76K | 0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-1,790
| Closed | -$493K | – | 885 |
|
|
2022
Q3 | $493K | Buy |
+1,790
| New | +$493K | 0.04% | 138 |
|
|
2022
Q2 | – | Sell |
-2,437
| Closed | -$1.11M | – | 703 |
|
|
2022
Q1 | $1.11M | Buy |
2,437
+1,901
| +355% | +$866K | 0.12% | 65 |
|
|
2021
Q4 | $304K | Buy |
+536
| New | +$304K | 0.01% | 282 |
|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$3.57M | – | 333 |
|
|
2021
Q1 | $3.57M | Buy |
+7,500
| New | +$3.57M | 0.39% | 21 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q2 | – | Sell |
-2,879
| Closed | -$375K | – | 173 |
|
|
2017
Q1 | $375K | Sell |
2,879
-11,588
| -80% | -$1.51M | 0.11% | 178 |
|
|
2016
Q4 | $1.49M | Buy |
+14,467
| New | +$1.49M | 0.32% | 49 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$41K | – | 292 |
|
|
2015
Q2 | $41K | Buy |
+500
| New | +$41K | 0.02% | 245 |
|