Summit X LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-552
| Closed | -$213K | – | 4 |
|
|
2025
Q2 | $213K | Buy |
+552
| New | +$213K | 0.04% | 238 |
|
|
2025
Q1 | – | Sell |
-911
| Closed | -$404K | – | 241 |
|
|
2024
Q4 | $404K | Buy |
911
+194
| +27% | +$96.1K | 0.09% | 134 |
|
|
2024
Q3 | $398K | Sell |
717
-29
| -4% | -$15.9K | 0.1% | 131 |
|
|
2024
Q2 | $416K | Buy |
746
+42
| +6% | +$20.3K | 0.09% | 141 |
|
|
2024
Q1 | $356K | Sell |
704
-51
| -7% | -$29.2K | 0.09% | 138 |
|
|
2023
Q4 | $450K | Buy |
755
+30
| +4% | +$17.3K | 0.13% | 116 |
|
|
2023
Q3 | $371K | Sell |
725
-3,416
| -82% | -$1.79M | 0.12% | 122 |
|
|
2023
Q2 | $2.03M | Buy |
4,141
+36
| +0.9% | +$14.5K | 0.49% | 36 |
|
|
2023
Q1 | $1.58M | Sell |
4,105
-587
| -13% | -$209K | 0.41% | 47 |
|
|
2022
Q4 | $1.72M | Buy |
4,692
+45
| +1% | +$14.4K | 0.5% | 42 |
|
|
2022
Q3 | $1.28M | Sell |
4,647
-48
| -1% | -$18.2K | 0.38% | 61 |
|
|
2022
Q2 | $1.71M | Sell |
4,695
-19
| -0.4% | -$7.73K | 0.5% | 43 |
|
|
2022
Q1 | $2.15M | Sell |
4,714
-1,141
| -19% | -$549K | 0.53% | 39 |
|
|
2021
Q4 | $3.33M | Buy |
5,855
+1,620
| +38% | +$1.01M | 0.78% | 30 |
|
|
2021
Q3 | $3.03M | Buy |
4,235
+61
| +1% | +$38.4K | 0.76% | 30 |
|
|
2021
Q2 | $2.43M | Buy |
4,174
+115
| +3% | +$59.3K | 0.61% | 38 |
|
|
2021
Q1 | $1.93M | Buy |
4,059
+325
| +9% | +$152K | 0.53% | 44 |
|
|
2020
Q4 | $1.9M | Buy |
3,734
+37
| +1% | +$17.9K | 0.56% | 43 |
|
|
2020
Q3 | $59.8K | Buy |
3,697
+36
| +1% | +$16.7K | 0.98% | 19 |
|
|
2020
Q2 | $1.59M | Buy |
3,661
+102
| +3% | +$37.8K | 0.59% | 45 |
|
|
2020
Q1 | $1.14M | Buy |
3,559
+11
| +0.3% | +$3.76K | 0.53% | 51 |
|
|
2019
Q4 | $1.18M | Sell |
3,548
-297
| -8% | -$87.4K | 0.44% | 57 |
|
|
2019
Q3 | $1.06M | Sell |
3,845
-732
| -16% | -$214K | 0.43% | 61 |
|
|
2019
Q2 | $1.14M | Buy |
4,577
+537
| +13% | +$149K | 0.47% | 58 |
|
|
2019
Q1 | $1.08M | Buy |
4,040
+721
| +22% | +$182K | 0.46% | 55 |
|
|
2018
Q4 | $782K | Buy |
3,319
+150
| +5% | +$36.2K | 0.45% | 57 |
|
|
2018
Q3 | $852K | Buy |
3,169
+40
| +1% | +$10.3K | 0.42% | 54 |
|
|
2018
Q2 | $762K | Sell |
3,129
-392
| -11% | -$92.7K | 0.42% | 55 |
|
|
2018
Q1 | $762K | Buy |
3,521
+146
| +4% | +$29.7K | 0.46% | 50 |
|
|
2017
Q4 | $597K | Buy |
3,375
+53
| +2% | +$9.12K | 0.38% | 74 |
|
|
2017
Q3 | $492K | Buy |
3,322
+470
| +16% | +$70.1K | 0.33% | 82 |
|
|
2017
Q2 | $401K | Buy |
+2,852
| New | +$390K | 0.29% | 109 |
|
Other funds holding ADBE
