ACA
Affinity Capital Advisors’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Buy |
886
+7
| +0.8% | +$2.71K | 0.06% | 118 |
|
2025
Q1 | $310K | Buy |
879
+59
| +7% | +$20.8K | 0.06% | 119 |
|
2024
Q4 | $347K | Hold |
820
| – | – | 0.07% | 113 |
|
2024
Q3 | $425K | Buy |
820
+24
| +3% | +$12.4K | 0.08% | 106 |
|
2024
Q2 | $442K | Sell |
796
-1
| -0.1% | -$556 | 0.09% | 100 |
|
2024
Q1 | $402K | Sell |
797
-42
| -5% | -$21.2K | 0.09% | 106 |
|
2023
Q4 | $501K | Sell |
839
-7
| -0.8% | -$4.18K | 0.12% | 85 |
|
2023
Q3 | $431K | Sell |
846
-54
| -6% | -$27.5K | 0.12% | 87 |
|
2023
Q2 | $440K | Buy |
900
+48
| +6% | +$23.5K | 0.12% | 81 |
|
2023
Q1 | $328K | Sell |
852
-34
| -4% | -$13.1K | 0.1% | 90 |
|
2022
Q4 | $298K | Buy |
886
+17
| +2% | +$5.72K | 0.1% | 84 |
|
2022
Q3 | $239K | Hold |
869
| – | – | 0.08% | 90 |
|
2022
Q2 | $318K | Sell |
869
-10
| -1% | -$3.66K | 0.11% | 78 |
|
2022
Q1 | $400K | Sell |
879
-95
| -10% | -$43.2K | 0.13% | 75 |
|
2021
Q4 | $552K | Buy |
974
+16
| +2% | +$9.07K | 0.17% | 66 |
|
2021
Q3 | $552K | Sell |
958
-13
| -1% | -$7.49K | 0.19% | 67 |
|
2021
Q2 | $569K | Buy |
971
+15
| +2% | +$8.79K | 0.19% | 68 |
|
2021
Q1 | $454K | Sell |
956
-21
| -2% | -$9.97K | 0.17% | 72 |
|
2020
Q4 | $489K | Sell |
977
-44
| -4% | -$22K | 0.2% | 62 |
|
2020
Q3 | $501K | Buy |
1,021
+29
| +3% | +$14.2K | 0.28% | 55 |
|
2020
Q2 | $432K | Hold |
992
| – | – | 0.28% | 56 |
|
2020
Q1 | $341K | Sell |
992
-102
| -9% | -$35.1K | 0.25% | 64 |
|
2019
Q4 | $361K | Buy |
+1,094
| New | +$361K | 0.24% | 69 |
|