Winthrop Advisory Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
905
+235
| +35% | +$90.9K | 0.03% | 123 |
|
|
2025
Q1 | $257K | Sell |
670
-310
| -32% | -$119K | 0.03% | 129 |
|
|
2024
Q4 | $436K | Hold |
980
| – | – | 0.05% | 100 |
|
|
2024
Q3 | $507K | Sell |
980
-16
| -2% | -$8.28K | 0.06% | 87 |
|
|
2024
Q2 | $553K | Sell |
996
-19
| -2% | -$10.6K | 0.08% | 75 |
|
|
2024
Q1 | $512K | Sell |
1,015
-23
| -2% | -$11.6K | 0.07% | 81 |
|
|
2023
Q4 | $619K | Hold |
1,038
| – | – | 0.1% | 69 |
|
|
2023
Q3 | $529K | Sell |
1,038
-38
| -4% | -$19.4K | 0.09% | 68 |
|
|
2023
Q2 | $526K | Buy |
1,076
+97
| +10% | +$47.4K | 0.08% | 71 |
|
|
2023
Q1 | $377K | Sell |
979
-6
| -0.6% | -$2.31K | 0.07% | 89 |
|
|
2022
Q4 | $331K | Sell |
985
-45
| -4% | -$15.1K | 0.06% | 94 |
|
|
2022
Q3 | $283K | Sell |
1,030
-13
| -1% | -$3.57K | 0.06% | 85 |
|
|
2022
Q2 | $382K | Sell |
1,043
-57
| -5% | -$20.9K | 0.09% | 73 |
|
|
2022
Q1 | $501K | Sell |
1,100
-33
| -3% | -$15K | 0.1% | 71 |
|
|
2021
Q4 | $642K | Sell |
1,133
-8
| -0.7% | -$4.53K | 0.13% | 57 |
|
|
2021
Q3 | $657K | Sell |
1,141
-101
| -8% | -$58.2K | 0.15% | 51 |
|
|
2021
Q2 | $727K | Sell |
1,242
-179
| -13% | -$105K | 0.16% | 49 |
|
|
2021
Q1 | $676K | Buy |
1,421
+106
| +8% | +$50.4K | 0.17% | 48 |
|
|
2020
Q4 | $658K | Buy |
1,315
+173
| +15% | +$86.6K | 0.17% | 47 |
|
|
2020
Q3 | $570K | Buy |
1,142
+49
| +4% | +$24.5K | 0.17% | 49 |
|
|
2020
Q2 | $481K | Buy |
1,093
+35
| +3% | +$15.4K | 0.17% | 44 |
|
|
2020
Q1 | $337K | Sell |
1,058
-65
| -6% | -$20.7K | 0.13% | 49 |
|
|
2019
Q4 | $370K | Sell |
1,123
-124
| -10% | -$40.9K | 0.13% | 64 |
|
|
2019
Q3 | $344K | Buy |
1,247
+2
| +0.2% | +$552 | 0.14% | 65 |
|
|
2019
Q2 | $367K | Sell |
1,245
-1,465
| -54% | -$432K | 0.15% | 56 |
|
|
2019
Q1 | $730K | Hold |
2,710
| – | – | 0.32% | 39 |
|
|
2018
Q4 | $613K | Hold |
2,710
| – | – | 0.31% | 38 |
|
|
2018
Q3 | $732K | Buy |
2,710
+1,405
| +108% | +$380K | 0.41% | 34 |
|
|
2018
Q2 | $318K | Sell |
1,305
-150
| -10% | -$36.6K | 0.21% | 54 |
|
|
2018
Q1 | $316K | Buy |
1,455
+368
| +34% | +$79.9K | 0.22% | 57 |
|
|
2017
Q4 | $203K | Buy |
+1,087
| New | +$203K | 0.14% | 77 |
|