Alaethes Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $890K | Sell |
2,300
-4,000
| -63% | -$1.55M | 0.27% | 81 |
|
2025
Q1 | $2.42M | Buy |
6,300
+224
| +4% | +$85.9K | 0.89% | 34 |
|
2024
Q4 | $2.7M | Sell |
6,076
-135
| -2% | -$60K | 0.97% | 26 |
|
2024
Q3 | $3.22M | Buy |
6,211
+218
| +4% | +$113K | 1.19% | 15 |
|
2024
Q2 | $3.33M | Buy |
5,993
+155
| +3% | +$86.1K | 1.38% | 15 |
|
2024
Q1 | $2.95M | Sell |
5,838
-197
| -3% | -$99.4K | 1.29% | 16 |
|
2023
Q4 | $3.6M | Sell |
6,035
-92
| -2% | -$54.9K | 1.7% | 11 |
|
2023
Q3 | $3.12M | Sell |
6,127
-119
| -2% | -$60.7K | 1.71% | 10 |
|
2023
Q2 | $3.05M | Sell |
6,246
-167
| -3% | -$81.7K | 1.68% | 7 |
|
2023
Q1 | $2.47M | Buy |
6,413
+259
| +4% | +$99.8K | 1.45% | 11 |
|
2022
Q4 | $2.07M | Sell |
6,154
-157
| -2% | -$52.8K | 1.42% | 12 |
|
2022
Q3 | $1.74M | Buy |
6,311
+193
| +3% | +$53.1K | 1.28% | 15 |
|
2022
Q2 | $2.24M | Buy |
6,118
+185
| +3% | +$67.7K | 1.66% | 9 |
|
2022
Q1 | $2.7M | Buy |
5,933
+375
| +7% | +$171K | 1.72% | 9 |
|
2021
Q4 | $3.15M | Buy |
5,558
+155
| +3% | +$87.9K | 1.99% | 8 |
|
2021
Q3 | $3.11M | Sell |
5,403
-152
| -3% | -$87.5K | 2.26% | 8 |
|
2021
Q2 | $3.25M | Buy |
5,555
+133
| +2% | +$77.9K | 2.51% | 7 |
|
2021
Q1 | $2.58M | Buy |
+5,422
| New | +$2.58M | 2.39% | 7 |
|