UAS
United Asset Strategies’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
33,149
+1,122
| +4% | +$434K | 1.1% | 26 |
|
2025
Q1 | $12.3M | Sell |
32,027
-1,161
| -3% | -$445K | 1.14% | 30 |
|
2024
Q4 | $14.8M | Buy |
33,188
+1,030
| +3% | +$458K | 1.35% | 21 |
|
2024
Q3 | $16.7M | Buy |
32,158
+6,775
| +27% | +$3.51M | 1.55% | 16 |
|
2024
Q2 | $14.1M | Buy |
25,383
+1,335
| +6% | +$742K | 1.39% | 22 |
|
2024
Q1 | $12.1M | Sell |
24,048
-5,977
| -20% | -$3.02M | 1.21% | 29 |
|
2023
Q4 | $17.9M | Sell |
30,025
-605
| -2% | -$361K | 2.01% | 8 |
|
2023
Q3 | $15.6M | Sell |
30,630
-113
| -0.4% | -$57.6K | 2.02% | 8 |
|
2023
Q2 | $15M | Buy |
30,743
+409
| +1% | +$200K | 1.87% | 9 |
|
2023
Q1 | $11.7M | Sell |
30,334
-13,648
| -31% | -$5.26M | 1.54% | 18 |
|
2022
Q4 | $14.8M | Buy |
43,982
+27,248
| +163% | +$9.17M | 2.06% | 6 |
|
2022
Q3 | $4.61M | Sell |
16,734
-15,323
| -48% | -$4.22M | 0.71% | 45 |
|
2022
Q2 | $11.7M | Buy |
32,057
+1,727
| +6% | +$632K | 1.71% | 17 |
|
2022
Q1 | $13.8M | Buy |
30,330
+2,321
| +8% | +$1.06M | 1.76% | 15 |
|
2021
Q4 | $15.9M | Buy |
28,009
+1,103
| +4% | +$625K | 1.89% | 13 |
|
2021
Q3 | $15.5M | Buy |
26,906
+268
| +1% | +$154K | 2% | 13 |
|
2021
Q2 | $15.6M | Buy |
26,638
+867
| +3% | +$508K | 2.08% | 9 |
|
2021
Q1 | $12.3M | Buy |
25,771
+1,643
| +7% | +$781K | 1.78% | 16 |
|
2020
Q4 | $12.1M | Buy |
24,128
+6,324
| +36% | +$3.16M | 1.9% | 11 |
|
2020
Q3 | $8.73M | Buy |
17,804
+596
| +3% | +$292K | 1.61% | 20 |
|
2020
Q2 | $7.49M | Buy |
17,208
+15,693
| +1,036% | +$6.83M | 1.48% | 19 |
|
2020
Q1 | $482K | Buy |
+1,515
| New | +$482K | 0.12% | 123 |
|