AFT Forsyth & Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
3,883
-342
| -8% | -$132K | 0.77% | 30 |
|
2025
Q1 | $1.62M | Sell |
4,225
-478
| -10% | -$183K | 0.87% | 31 |
|
2024
Q4 | $2.09M | Sell |
4,703
-290
| -6% | -$129K | 1.03% | 22 |
|
2024
Q3 | $2.59M | Sell |
4,993
-24
| -0.5% | -$12.4K | 1.27% | 17 |
|
2024
Q2 | $2.79M | Buy |
5,017
+125
| +3% | +$69.4K | 1.37% | 15 |
|
2024
Q1 | $2.47M | Sell |
4,892
-430
| -8% | -$217K | 1.41% | 14 |
|
2023
Q4 | $3.18M | Buy |
5,322
+363
| +7% | +$217K | 2% | 10 |
|
2023
Q3 | $2.53M | Buy |
4,959
+30
| +0.6% | +$15.3K | 1.85% | 11 |
|
2023
Q2 | $2.41M | Sell |
4,929
-70
| -1% | -$34.2K | 1.71% | 11 |
|
2023
Q1 | $1.93M | Sell |
4,999
-220
| -4% | -$84.8K | 1.49% | 13 |
|
2022
Q4 | $1.76M | Sell |
5,219
-1,103
| -17% | -$371K | 1.5% | 13 |
|
2022
Q3 | $1.74M | Sell |
6,322
-360
| -5% | -$99.1K | 1.55% | 14 |
|
2022
Q2 | $2.45M | Sell |
6,682
-110
| -2% | -$40.3K | 1.97% | 9 |
|
2022
Q1 | $3.1M | Sell |
6,792
-900
| -12% | -$410K | 1.97% | 10 |
|
2021
Q4 | $4.36M | Sell |
7,692
-135
| -2% | -$76.6K | 2.24% | 7 |
|
2021
Q3 | $4.51M | Buy |
7,827
+55
| +0.7% | +$31.7K | 2.42% | 6 |
|
2021
Q2 | $4.55M | Sell |
7,772
-50
| -0.6% | -$29.3K | 2.43% | 6 |
|
2021
Q1 | $3.72M | Sell |
7,822
-515
| -6% | -$245K | 2.23% | 7 |
|
2020
Q4 | $4.17M | Buy |
8,337
+165
| +2% | +$82.5K | 2.61% | 6 |
|
2020
Q3 | $4.01M | Buy |
8,172
+170
| +2% | +$83.4K | 2.98% | 6 |
|
2020
Q2 | $3.48M | Buy |
8,002
+230
| +3% | +$100K | 2.94% | 6 |
|
2020
Q1 | $2.47M | Sell |
7,772
-100
| -1% | -$31.8K | 2.49% | 7 |
|
2019
Q4 | $2.6M | Buy |
7,872
+190
| +2% | +$62.7K | 1.98% | 7 |
|
2019
Q3 | $2.12M | Buy |
7,682
+165
| +2% | +$45.6K | 1.75% | 9 |
|
2019
Q2 | $2.22M | Buy |
7,517
+65
| +0.9% | +$19.2K | 1.82% | 9 |
|
2019
Q1 | $1.99M | Buy |
7,452
+420
| +6% | +$112K | 1.72% | 11 |
|
2018
Q4 | $1.59M | Buy |
7,032
+1,529
| +28% | +$346K | 1.58% | 14 |
|
2018
Q3 | $1.49M | Buy |
5,503
+25
| +0.5% | +$6.75K | 1.23% | 19 |
|
2018
Q2 | $1.34M | Buy |
5,478
+701
| +15% | +$171K | 1.17% | 22 |
|
2018
Q1 | $1.03M | Buy |
4,777
+1,167
| +32% | +$252K | 0.96% | 37 |
|
2017
Q4 | $633K | Buy |
+3,610
| New | +$633K | 0.62% | 55 |
|