Alapocas Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
31,115
-7
| -0% | -$2.71K | 7.72% | 4 |
|
|
2025
Q1 | $11.9M | Buy |
31,122
+4,665
| +18% | +$1.79M | 7.3% | 5 |
|
|
2024
Q4 | $11.8M | Buy |
26,457
+349
| +1% | +$155K | 6.61% | 5 |
|
|
2024
Q3 | $13.5M | Sell |
26,108
-320
| -1% | -$166K | 7.94% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
26,428
+139
| +0.5% | +$77.2K | 8.73% | 4 |
|
|
2024
Q1 | $13.3M | Buy |
26,289
+4,787
| +22% | +$2.42M | 7.9% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
21,502
+50
| +0.2% | +$29.8K | 8.11% | 3 |
|
|
2023
Q3 | $10.9M | Buy |
21,452
+162
| +0.8% | +$82.6K | 7.97% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
21,290
+238
| +1% | +$116K | 7.6% | 4 |
|
|
2023
Q1 | $8.11M | Buy |
21,052
+3,292
| +19% | +$1.27M | 6.71% | 7 |
|
|
2022
Q4 | $5.98M | Buy |
17,760
+767
| +5% | +$258K | 5.61% | 13 |
|
|
2022
Q3 | $4.68M | Buy |
16,993
+5,492
| +48% | +$1.51M | 4.69% | 14 |
|
|
2022
Q2 | $4.21M | Buy |
11,501
+903
| +9% | +$331K | 4.18% | 15 |
|
|
2022
Q1 | $4.83M | Buy |
+10,598
| New | +$4.83M | 4.15% | 15 |
|