STA
Summit Trail Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
11,873
+2,154
| +22% | +$833K | 0.08% | 131 |
|
|
2025
Q1 | $3.73M | Buy |
9,719
+2,583
| +36% | +$991K | 0.12% | 60 |
|
|
2024
Q4 | $3.17M | Buy |
7,136
+77
| +1% | +$34.2K | 0.12% | 64 |
|
|
2024
Q3 | $3.66M | Buy |
7,059
+444
| +7% | +$230K | 0.09% | 103 |
|
|
2024
Q2 | $3.67M | Buy |
6,615
+1,024
| +18% | +$569K | 0.1% | 89 |
|
|
2024
Q1 | $2.82M | Buy |
5,591
+410
| +8% | +$207K | 0.08% | 100 |
|
|
2023
Q4 | $3.09M | Sell |
5,181
-243
| -4% | -$145K | 0.1% | 75 |
|
|
2023
Q3 | $2.77M | Buy |
5,424
+160
| +3% | +$81.6K | 0.1% | 82 |
|
|
2023
Q2 | $2.57M | Buy |
5,264
+1,680
| +47% | +$822K | 0.1% | 87 |
|
|
2023
Q1 | $1.38M | Buy |
3,584
+598
| +20% | +$230K | 0.06% | 102 |
|
|
2022
Q4 | $1M | Buy |
2,986
+378
| +14% | +$127K | 0.04% | 117 |
|
|
2022
Q3 | $718K | Hold |
2,608
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $955K | Buy |
2,608
+200
| +8% | +$73.2K | 0.06% | 124 |
|
|
2022
Q1 | $1.1M | Buy |
2,408
+910
| +61% | +$415K | 0.09% | 98 |
|
|
2021
Q4 | $849K | Buy |
1,498
+148
| +11% | +$83.9K | 0.05% | 139 |
|
|
2021
Q3 | $777K | Buy |
1,350
+276
| +26% | +$159K | 0.06% | 133 |
|
|
2021
Q2 | $629K | Buy |
1,074
+157
| +17% | +$91.9K | 0.06% | 123 |
|
|
2021
Q1 | $436K | Sell |
917
-51
| -5% | -$24.2K | 0.05% | 132 |
|
|
2020
Q4 | $484K | Sell |
968
-1,869
| -66% | -$935K | 0.06% | 117 |
|
|
2020
Q3 | $1.31M | Buy |
2,837
+1,820
| +179% | +$842K | 0.25% | 47 |
|
|
2020
Q2 | $443K | Buy |
1,017
+303
| +42% | +$132K | 0.08% | 96 |
|
|
2020
Q1 | $227K | Buy |
+714
| New | +$227K | 0.06% | 104 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$266K | – | 107 |
|
|
2018
Q3 | $266K | Buy |
985
+585
| +146% | +$158K | 0.06% | 163 |
|
|
2018
Q2 | $98K | Sell |
400
-1,781
| -82% | -$436K | 0.03% | 216 |
|
|
2018
Q1 | $513K | Buy |
2,181
+461
| +27% | +$108K | 0.09% | 206 |
|
|
2017
Q4 | $338K | Buy |
+1,720
| New | +$338K | 0.04% | 293 |
|