SP
Symmetry Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+631
| New | +$244K | 0.03% | 124 |
|
|
2024
Q3 | – | Sell |
-2,113
| Closed | -$1.17M | – | 95 |
|
|
2024
Q2 | $1.17M | Sell |
2,113
-410
| -16% | -$228K | 0.06% | 138 |
|
|
2024
Q1 | $1.27M | Sell |
2,523
-1,477
| -37% | -$745K | 0.1% | 139 |
|
|
2023
Q4 | $2.38M | Buy |
4,000
+894
| +29% | +$532K | 0.13% | 74 |
|
|
2023
Q3 | $1.58M | Buy |
3,106
+159
| +5% | +$81.1K | 0.09% | 114 |
|
|
2023
Q2 | $1.44M | Buy |
2,947
+611
| +26% | +$299K | 0.08% | 137 |
|
|
2023
Q1 | $900K | Buy |
2,336
+1,199
| +105% | +$462K | 0.05% | 200 |
|
|
2022
Q4 | $383K | Buy |
1,137
+251
| +28% | +$84.6K | 0.02% | 399 |
|
|
2022
Q3 | $244K | Sell |
886
-2,874
| -76% | -$791K | 0.02% | 495 |
|
|
2022
Q2 | $1.38M | Sell |
3,760
-51
| -1% | -$18.7K | 0.09% | 116 |
|
|
2022
Q1 | $1.74M | Hold |
3,811
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $2.16M | Sell |
3,811
-224
| -6% | -$127K | 0.14% | 95 |
|
|
2021
Q3 | $2.29M | Buy |
4,035
+151
| +4% | +$85.6K | 0.15% | 89 |
|
|
2021
Q2 | $2.28M | Sell |
3,884
-709
| -15% | -$415K | 0.15% | 86 |
|
|
2021
Q1 | $2.18M | Sell |
4,593
-2,168
| -32% | -$1.03M | 0.16% | 86 |
|
|
2020
Q4 | $3.38M | Buy |
6,761
+308
| +5% | +$154K | 0.26% | 61 |
|
|
2020
Q3 | $3.17M | Buy |
6,453
+2,979
| +86% | +$1.46M | 0.27% | 57 |
|
|
2020
Q2 | $1.51M | Buy |
+3,474
| New | +$1.51M | 0.19% | 61 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$281K | – | 279 |
|
|
2019
Q4 | $281K | Buy |
+851
| New | +$281K | 0.06% | 263 |
|
|
2019
Q3 | – | Sell |
-1,108
| Closed | -$326K | – | 333 |
|
|
2019
Q2 | $326K | Sell |
1,108
-1,020
| -48% | -$300K | 0.07% | 234 |
|
|
2019
Q1 | $567K | Sell |
2,128
-4,408
| -67% | -$1.17M | 0.1% | 135 |
|
|
2018
Q4 | $1.48M | Buy |
+6,536
| New | +$1.48M | 0.38% | 40 |
|