VAS
Vestmark Advisory Solutions’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
6,577
+1,585
| +32% | +$613K | 0.04% | 335 |
|
|
2025
Q1 | $1.91M | Buy |
4,992
+1,344
| +37% | +$515K | 0.05% | 325 |
|
|
2024
Q4 | $1.62M | Sell |
3,648
-272
| -7% | -$121K | 0.06% | 281 |
|
|
2024
Q3 | $2.03M | Buy |
3,920
+1,035
| +36% | +$536K | 0.08% | 242 |
|
|
2024
Q2 | $1.6M | Sell |
2,885
-4,460
| -61% | -$2.48M | 0.07% | 268 |
|
|
2024
Q1 | $3.71M | Sell |
7,345
-1,699
| -19% | -$857K | 0.16% | 152 |
|
|
2023
Q4 | $5.4M | Sell |
9,044
-920
| -9% | -$549K | 0.27% | 80 |
|
|
2023
Q3 | $5.08M | Sell |
9,964
-7,946
| -44% | -$4.05M | 0.37% | 49 |
|
|
2023
Q2 | $8.76M | Buy |
17,910
+1,421
| +9% | +$695K | 0.33% | 65 |
|
|
2023
Q1 | $6.35M | Sell |
16,489
-1,620
| -9% | -$624K | 0.28% | 93 |
|
|
2022
Q4 | $6.09M | Sell |
18,109
-1,143
| -6% | -$385K | 0.3% | 70 |
|
|
2022
Q3 | $5.3M | Sell |
19,252
-1,019
| -5% | -$280K | 0.3% | 78 |
|
|
2022
Q2 | $7.42M | Buy |
20,271
+6,553
| +48% | +$2.4M | 0.42% | 41 |
|
|
2022
Q1 | $6.25M | Buy |
13,718
+4,421
| +48% | +$2.01M | 0.35% | 55 |
|
|
2021
Q4 | $5.27M | Buy |
9,297
+888
| +11% | +$504K | 0.3% | 71 |
|
|
2021
Q3 | $4.84M | Buy |
8,409
+202
| +2% | +$116K | 0.33% | 67 |
|
|
2021
Q2 | $4.81M | Buy |
8,207
+622
| +8% | +$364K | 0.34% | 61 |
|
|
2021
Q1 | $3.61M | Buy |
7,585
+190
| +3% | +$90.3K | 0.32% | 76 |
|
|
2020
Q4 | $3.7M | Buy |
7,395
+1,038
| +16% | +$519K | 0.42% | 51 |
|
|
2020
Q3 | $3.12M | Buy |
6,357
+474
| +8% | +$232K | 0.42% | 54 |
|
|
2020
Q2 | $2.56M | Buy |
5,883
+529
| +10% | +$230K | 0.4% | 55 |
|
|
2020
Q1 | $1.7M | Buy |
+5,354
| New | +$1.7M | 0.33% | 78 |
|
|
2019
Q4 | – | Sell |
-5,372
| Closed | -$1.48M | – | 248 |
|
|
2019
Q3 | $1.48M | Buy |
5,372
+311
| +6% | +$85.9K | 0.24% | 128 |
|
|
2019
Q2 | $1.49M | Buy |
5,061
+336
| +7% | +$99K | 0.26% | 118 |
|
|
2019
Q1 | $1.26M | Buy |
+4,725
| New | +$1.26M | 0.22% | 135 |
|