AFA
Abacus FCF Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
46,527
+3,320
| +8% | +$1.28M | 2.52% | 12 |
|
|
2025
Q1 | $16.6M | Buy |
43,207
+23,995
| +125% | +$9.2M | 2.6% | 10 |
|
|
2024
Q4 | $8.54M | Buy |
19,212
+6,076
| +46% | +$2.7M | 1.12% | 20 |
|
|
2024
Q3 | $6.8M | Buy |
13,136
+1,545
| +13% | +$800K | 1.58% | 9 |
|
|
2024
Q2 | $6.44M | Buy |
11,591
+4,848
| +72% | +$2.69M | 1.6% | 8 |
|
|
2024
Q1 | $3.4M | Sell |
6,743
-1,165
| -15% | -$588K | 0.85% | 37 |
|
|
2023
Q4 | $4.72M | Buy |
7,908
+1,653
| +26% | +$986K | 1.37% | 15 |
|
|
2023
Q3 | $3.19M | Buy |
6,255
+1,609
| +35% | +$820K | 1.7% | 11 |
|
|
2023
Q2 | $2.27M | Buy |
4,646
+205
| +5% | +$100K | 1.15% | 16 |
|
|
2023
Q1 | $1.71M | Buy |
4,441
+733
| +20% | +$282K | 0.92% | 31 |
|
|
2022
Q4 | $1.25M | Sell |
3,708
-601
| -14% | -$202K | 0.81% | 38 |
|
|
2022
Q3 | $1.19M | Buy |
+4,309
| New | +$1.19M | 0.82% | 33 |
|
|
2022
Q2 | – | Sell |
-3,935
| Closed | -$1.79M | – | 135 |
|
|
2022
Q1 | $1.79M | Buy |
+3,935
| New | +$1.79M | 0.6% | 56 |
|
|
2021
Q4 | – | Sell |
-3,140
| Closed | -$1.96M | – | 124 |
|
|
2021
Q3 | $1.96M | Buy |
3,140
+328
| +12% | +$204K | 0.95% | 29 |
|
|
2021
Q2 | $1.63M | Sell |
2,812
-198
| -7% | -$115K | 0.83% | 36 |
|
|
2021
Q1 | $1.41M | Buy |
+3,010
| New | +$1.41M | 0.72% | 51 |
|