Advisory Alpha’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
613
-168
| -22% | -$65K | 0.01% | 427 |
|
|
2025
Q1 | $300K | Buy |
781
+56
| +8% | +$21.5K | 0.01% | 349 |
|
|
2024
Q4 | $322K | Buy |
725
+159
| +28% | +$70.7K | 0.01% | 304 |
|
|
2024
Q3 | $293K | Buy |
566
+162
| +40% | +$84K | 0.01% | 311 |
|
|
2024
Q2 | $224K | Buy |
+404
| New | +$224K | 0.01% | 348 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$64K | – | 115 |
|
|
2020
Q3 | $64K | Buy |
+129
| New | +$64K | 0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$31.5K | – | 120 |
|
|
2020
Q1 | $31.5K | Buy |
94
+5
| +6% | +$1.68K | 0.01% | 261 |
|
|
2019
Q4 | $30.8K | Sell |
89
-72
| -45% | -$24.9K | 0.01% | 346 |
|
|
2019
Q3 | $44.2K | Buy |
+161
| New | +$44.2K | 0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1.93K | – | 126 |
|
|
2019
Q1 | $1.93K | Buy |
+7
| New | +$1.93K | ﹤0.01% | 555 |
|