Summit X LLC’s Adobe ADBE Stock Holding History

Summit X LLC’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy	+552	New	+$213K	0.04%	238
2025 Q1	–	Sell	-911	Closed	-$404K	–	241
2024 Q4	$404K	Buy	911 +194	+27%	+$86.1K	0.09%	134
2024 Q3	$398K	Sell	717 -29	-4%	-$16.1K	0.1%	131
2024 Q2	$416K	Buy	746 +42	+6%	+$23.4K	0.09%	141
2024 Q1	$356K	Sell	704 -51	-7%	-$25.8K	0.09%	138
2023 Q4	$450K	Buy	755 +30	+4%	+$17.9K	0.13%	116
2023 Q3	$371K	Sell	725 -3,416	-82%	-$1.75M	0.12%	122
2023 Q2	$2.03M	Buy	4,141 +36	+0.9%	+$17.6K	0.49%	36
2023 Q1	$1.58M	Sell	4,105 -587	-13%	-$226K	0.41%	47
2022 Q4	$1.72M	Buy	4,692 +45	+1%	+$16.5K	0.5%	42
2022 Q3	$1.28M	Sell	4,647 -48	-1%	-$13.2K	0.38%	61
2022 Q2	$1.71M	Sell	4,695 -19	-0.4%	-$6.93K	0.5%	43
2022 Q1	$2.15M	Sell	4,714 -1,141	-19%	-$520K	0.53%	39
2021 Q4	$3.33M	Buy	5,855 +1,620	+38%	+$922K	0.78%	30
2021 Q3	$3.03M	Buy	4,235 +61	+1%	+$43.6K	0.76%	30
2021 Q2	$2.43M	Buy	4,174 +115	+3%	+$67K	0.61%	38
2021 Q1	$1.93M	Buy	4,059 +325	+9%	+$155K	0.53%	44
2020 Q4	$1.9M	Buy	3,734 +37	+1%	+$18.8K	0.56%	43
2020 Q3	$59.8K	Buy	3,697 +36	+1%	+$583	0.98%	19
2020 Q2	$1.59M	Buy	3,661 +102	+3%	+$44.4K	0.59%	45
2020 Q1	$1.14M	Buy	3,559 +11	+0.3%	+$3.51K	0.53%	51
2019 Q4	$1.18M	Sell	3,548 -297	-8%	-$98.5K	0.44%	57
2019 Q3	$1.06M	Sell	3,845 -732	-16%	-$202K	0.43%	61
2019 Q2	$1.14M	Buy	4,577 +537	+13%	+$134K	0.47%	58
2019 Q1	$1.08M	Buy	4,040 +721	+22%	+$193K	0.46%	55
2018 Q4	$782K	Buy	3,319 +150	+5%	+$35.3K	0.45%	57
2018 Q3	$852K	Buy	3,169 +40	+1%	+$10.8K	0.42%	54
2018 Q2	$762K	Sell	3,129 -392	-11%	-$95.5K	0.42%	55
2018 Q1	$762K	Buy	3,521 +146	+4%	+$31.6K	0.46%	50
2017 Q4	$597K	Buy	3,375 +53	+2%	+$9.38K	0.38%	74
2017 Q3	$492K	Buy	3,322 +470	+16%	+$69.6K	0.33%	82
2017 Q2	$401K	Buy	+2,852	New	+$401K	0.29%	109