Valley National Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
1,225
+583
| +91% | +$226K | 0.08% | 167 |
|
|
2025
Q1 | $246K | Buy |
642
+247
| +63% | +$94.6K | 0.04% | 215 |
|
|
2024
Q4 | $175K | Buy |
395
+65
| +20% | +$28.8K | 0.03% | 234 |
|
|
2024
Q3 | $170K | Sell |
330
-96
| -23% | -$49.5K | 0.03% | 238 |
|
|
2024
Q2 | $236K | Sell |
426
-135
| -24% | -$74.8K | 0.04% | 223 |
|
|
2024
Q1 | $283K | Sell |
561
-34
| -6% | -$17.2K | 0.04% | 217 |
|
|
2023
Q4 | $355K | Buy |
595
+134
| +29% | +$80K | 0.06% | 189 |
|
|
2023
Q3 | $235K | Buy |
461
+146
| +46% | +$74.4K | 0.04% | 227 |
|
|
2023
Q2 | $155K | Sell |
315
-2
| -0.6% | -$984 | 0.03% | 268 |
|
|
2023
Q1 | $120K | Buy |
317
+153
| +93% | +$57.9K | 0.02% | 280 |
|
|
2022
Q4 | $56K | Sell |
164
-6
| -4% | -$2.05K | 0.01% | 366 |
|
|
2022
Q3 | $50K | Hold |
170
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $66K | Hold |
170
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $77K | Sell |
170
-200
| -54% | -$90.6K | 0.01% | 310 |
|
|
2021
Q4 | $210K | Buy |
370
+90
| +32% | +$51.1K | 0.04% | 221 |
|
|
2021
Q3 | $161K | Hold |
280
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $164K | Sell |
280
-5
| -2% | -$2.93K | 0.03% | 236 |
|
|
2021
Q1 | $135K | Sell |
285
-38
| -12% | -$18K | 0.03% | 242 |
|
|
2020
Q4 | $162K | Buy |
323
+5
| +2% | +$2.51K | 0.03% | 209 |
|
|
2020
Q3 | $156K | Hold |
318
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $138K | Buy |
318
+50
| +19% | +$21.7K | 0.03% | 199 |
|
|
2020
Q1 | $85K | Buy |
268
+200
| +294% | +$63.4K | 0.02% | 221 |
|
|
2019
Q4 | $22K | Buy |
68
+38
| +127% | +$12.3K | 0.01% | 416 |
|
|
2019
Q3 | $8K | Hold |
30
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $9K | Hold |
30
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 452 |
|