ACI
Alpha Cubed Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
1,683
+119
| +8% | +$46K | 0.02% | 152 |
|
|
2025
Q1 | $600K | Sell |
1,564
-2,650
| -63% | -$1.02M | 0.03% | 155 |
|
|
2024
Q4 | $1.87M | Sell |
4,214
-10,633
| -72% | -$4.73M | 0.09% | 89 |
|
|
2024
Q3 | $7.69M | Sell |
14,847
-838
| -5% | -$434K | 0.34% | 57 |
|
|
2024
Q2 | $8.71M | Sell |
15,685
-4,079
| -21% | -$2.27M | 0.42% | 55 |
|
|
2024
Q1 | $9.97M | Sell |
19,764
-50,866
| -72% | -$25.7M | 0.52% | 50 |
|
|
2023
Q4 | $42.1M | Buy |
70,630
+2,846
| +4% | +$1.7M | 2.36% | 9 |
|
|
2023
Q3 | $34.6M | Buy |
67,784
+20,672
| +44% | +$10.5M | 2.32% | 11 |
|
|
2023
Q2 | $23M | Buy |
47,112
+14,436
| +44% | +$7.06M | 1.55% | 24 |
|
|
2023
Q1 | $12.6M | Buy |
32,676
+22,126
| +210% | +$8.53M | 0.91% | 39 |
|
|
2022
Q4 | $3.55M | Sell |
10,550
-2,368
| -18% | -$797K | 0.27% | 71 |
|
|
2022
Q3 | $3.56M | Sell |
12,918
-909
| -7% | -$250K | 0.28% | 71 |
|
|
2022
Q2 | $5.06M | Sell |
13,827
-1,064
| -7% | -$390K | 0.37% | 58 |
|
|
2022
Q1 | $6.79M | Sell |
14,891
-2,410
| -14% | -$1.1M | 0.43% | 53 |
|
|
2021
Q4 | $9.81M | Buy |
17,301
+968
| +6% | +$549K | 0.64% | 52 |
|
|
2021
Q3 | $9.4M | Buy |
16,333
+1,153
| +8% | +$664K | 0.71% | 47 |
|
|
2021
Q2 | $8.89M | Sell |
15,180
-3,961
| -21% | -$2.32M | 0.64% | 51 |
|
|
2021
Q1 | $9.1M | Buy |
19,141
+2,635
| +16% | +$1.25M | 0.71% | 46 |
|
|
2020
Q4 | $8.26M | Buy |
16,506
+1,690
| +11% | +$845K | 0.7% | 48 |
|
|
2020
Q3 | $7.27M | Sell |
14,816
-1,501
| -9% | -$736K | 0.69% | 47 |
|
|
2020
Q2 | $7.1M | Sell |
16,317
-2,270
| -12% | -$988K | 0.78% | 40 |
|
|
2020
Q1 | $5.92M | Sell |
18,587
-5,867
| -24% | -$1.87M | 0.71% | 41 |
|
|
2019
Q4 | $8.07M | Buy |
24,454
+1,106
| +5% | +$365K | 0.83% | 35 |
|
|
2019
Q3 | $6.45M | Sell |
23,348
-2,139
| -8% | -$591K | 0.75% | 35 |
|
|
2019
Q2 | $7.51M | Sell |
25,487
-897
| -3% | -$264K | 0.87% | 36 |
|
|
2019
Q1 | $7.03M | Buy |
26,384
+734
| +3% | +$196K | 0.85% | 37 |
|
|
2018
Q4 | $5.8M | Sell |
25,650
-1,244
| -5% | -$281K | 0.87% | 34 |
|
|
2018
Q3 | $6.59M | Buy |
26,894
+221
| +0.8% | +$54.2K | 0.77% | 39 |
|
|
2018
Q2 | $6.5M | Buy |
26,673
+232
| +0.9% | +$56.6K | 0.84% | 36 |
|
|
2018
Q1 | $5.71M | Sell |
26,441
-952
| -3% | -$206K | 0.75% | 38 |
|
|
2017
Q4 | $4.8M | Buy |
27,393
+1,973
| +8% | +$346K | 0.63% | 40 |
|
|
2017
Q3 | $3.79M | Buy |
25,420
+4,525
| +22% | +$675K | 0.57% | 38 |
|
|
2017
Q2 | $2.96M | Buy |
20,895
+8,998
| +76% | +$1.27M | 0.51% | 42 |
|
|
2017
Q1 | $1.55M | Sell |
11,897
-3,151
| -21% | -$410K | 0.32% | 54 |
|
|
2016
Q4 | $1.55M | Buy |
15,048
+1,362
| +10% | +$140K | 0.37% | 53 |
|
|
2016
Q3 | $1.49M | Sell |
13,686
-1,136
| -8% | -$123K | 0.4% | 51 |
|
|
2016
Q2 | $1.42M | Sell |
14,822
-2,868
| -16% | -$275K | 0.49% | 43 |
|
|
2016
Q1 | $1.66M | Buy |
+17,690
| New | +$1.66M | 0.51% | 47 |
|