Alhambra Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
1,329
+8
| +0.6% | +$3.1K | 0.26% | 93 |
|
|
2025
Q1 | $507K | Sell |
1,321
-794
| -38% | -$305K | 0.26% | 92 |
|
|
2024
Q4 | $940K | Sell |
2,115
-345
| -14% | -$153K | 0.48% | 48 |
|
|
2024
Q3 | $1.27M | Buy |
2,460
+1,144
| +87% | +$592K | 0.66% | 36 |
|
|
2024
Q2 | $731K | Buy |
1,316
+5
| +0.4% | +$2.78K | 0.4% | 60 |
|
|
2024
Q1 | $662K | Hold |
1,311
| – | – | 0.36% | 76 |
|
|
2023
Q4 | $782K | Sell |
1,311
-5
| -0.4% | -$2.98K | 0.46% | 57 |
|
|
2023
Q3 | $671K | Hold |
1,316
| – | – | 0.44% | 63 |
|
|
2023
Q2 | $644K | Buy |
1,316
+150
| +13% | +$73.3K | 0.42% | 67 |
|
|
2023
Q1 | $449K | Hold |
1,166
| – | – | 0.31% | 91 |
|
|
2022
Q4 | $392K | Sell |
1,166
-2
| -0.2% | -$673 | 0.29% | 98 |
|
|
2022
Q3 | $321K | Hold |
1,168
| – | – | 0.24% | 107 |
|
|
2022
Q2 | $428K | Sell |
1,168
-113
| -9% | -$41.4K | 0.31% | 90 |
|
|
2022
Q1 | $584K | Hold |
1,281
| – | – | 0.39% | 76 |
|
|
2021
Q4 | $726K | Sell |
1,281
-100
| -7% | -$56.7K | 0.51% | 58 |
|
|
2021
Q3 | $795K | Sell |
1,381
-10
| -0.7% | -$5.76K | 0.61% | 51 |
|
|
2021
Q2 | $815K | Buy |
1,391
+20
| +1% | +$11.7K | 0.61% | 45 |
|
|
2021
Q1 | $652K | Buy |
1,371
+146
| +12% | +$69.4K | 0.53% | 57 |
|
|
2020
Q4 | $613K | Hold |
1,225
| – | – | 0.65% | 50 |
|
|
2020
Q3 | $601K | Sell |
1,225
-9
| -0.7% | -$4.42K | 0.72% | 39 |
|
|
2020
Q2 | $537K | Buy |
1,234
+179
| +17% | +$77.9K | 0.71% | 36 |
|
|
2020
Q1 | $336K | Hold |
1,055
| – | – | 0.55% | 53 |
|
|
2019
Q4 | $348K | Buy |
+1,055
| New | +$348K | 0.4% | 77 |
|