Summitry LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-980
| Closed | -$343K | – | 289 |
|
|
2025
Q4 | $343K | Buy |
980
+68
| +7% | +$23.1K | 0.01% | 161 |
|
|
2025
Q3 | $322K | Buy |
912
+215
| +31% | +$77.1K | 0.01% | 144 |
|
|
2025
Q2 | $270K | Sell |
697
-208
| -23% | -$80.1K | 0.01% | 142 |
|
|
2025
Q1 | $347K | Buy |
905
+95
| +12% | +$40.7K | 0.02% | 105 |
|
|
2024
Q4 | $360K | Sell |
810
-28
| -3% | -$13.9K | 0.02% | 95 |
|
|
2024
Q3 | $434K | Buy |
838
+140
| +20% | +$76.8K | 0.02% | 87 |
|
|
2024
Q2 | $388K | Buy |
698
+8
| +1% | +$3.87K | 0.02% | 76 |
|
|
2024
Q1 | $348K | Hold |
690
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $412K | Buy |
690
+12
| +2% | +$6.92K | 0.02% | 73 |
|
|
2023
Q3 | $346K | Sell |
678
-42
| -6% | -$22K | 0.02% | 73 |
|
|
2023
Q2 | $352K | Hold |
720
| – | – | 0.02% | 76 |
|
|
2023
Q1 | $277K | Sell |
720
-61
| -8% | -$21.7K | 0.02% | 81 |
|
|
2022
Q4 | $263K | Sell |
781
-17
| -2% | -$5.44K | 0.02% | 86 |
|
|
2022
Q3 | $220K | Buy |
+798
| New | +$302K | 0.02% | 90 |
|
|
2022
Q2 | – | Sell |
-578
| Closed | -$263K | – | 80 |
|
|
2022
Q1 | $263K | Buy |
578
+78
| +16% | +$37.5K | 0.02% | 78 |
|
|
2021
Q4 | $284K | Buy |
+500
| New | +$313K | 0.02% | 76 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$238K | – | 56 |
|
|
2021
Q1 | $238K | Hold |
500
| – | – | 0.02% | 85 |
|
|
2020
Q4 | $250K | Sell |
500
-195
| -28% | -$94.2K | 0.02% | 81 |
|
|
2020
Q3 | $341K | Hold |
695
| – | – | 0.03% | 72 |
|
|
2020
Q2 | $303K | Sell |
695
-337
| -33% | -$125K | 0.03% | 74 |
|
|
2020
Q1 | $328K | Buy |
1,032
+337
| +48% | +$115K | 0.03% | 74 |
|
|
2019
Q4 | $229K | Sell |
695
-200
| -22% | -$58.8K | 0.02% | 76 |
|
|
2019
Q3 | $247K | Buy |
895
+200
| +29% | +$58.4K | 0.02% | 78 |
|
|
2019
Q2 | $205K | Buy |
+695
| New | +$193K | 0.02% | 82 |
|
|
2019
Q1 | – | Sell |
-3,711
| Closed | -$840K | – | 83 |
|
|
2018
Q4 | $840K | Buy |
3,711
+2,961
| +395% | +$715K | 0.08% | 55 |
|
|
2018
Q3 | $202K | Buy |
+750
| New | +$193K | 0.02% | 80 |
|
Other funds holding ADBE
VCM
VPM
