AlphaStar Capital 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 | $1.5M | Sell |
3,870
-644
| -14% | -$249K | 0.11% | 137 |
|
|
2025
Q1 | $1.73M | Buy |
4,514
+695
| +18% | +$267K | 0.17% | 68 |
|
|
2024
Q4 | $1.7M | Buy |
3,819
+507
| +15% | +$225K | 0.18% | 66 |
|
|
2024
Q3 | $1.71M | Buy |
3,312
+288
| +10% | +$149K | 0.14% | 115 |
|
|
2024
Q2 | $1.68M | Buy |
3,024
+566
| +23% | +$314K | 0.16% | 99 |
|
|
2024
Q1 | $1.24M | Buy |
2,458
+569
| +30% | +$287K | 0.13% | 105 |
|
|
2023
Q4 | $1.13M | Buy |
1,889
+482
| +34% | +$288K | 0.1% | 102 |
|
|
2023
Q3 | $717K | Buy |
1,407
+107
| +8% | +$54.6K | 0.09% | 137 |
|
|
2023
Q2 | $636K | Sell |
1,300
-72
| -5% | -$35.2K | 0.07% | 173 |
|
|
2023
Q1 | $529K | Buy |
1,372
+35
| +3% | +$13.5K | 0.04% | 187 |
|
|
2022
Q4 | $450K | Sell |
1,337
-321
| -19% | -$108K | 0.05% | 218 |
|
|
2022
Q3 | $456K | Buy |
1,658
+250
| +18% | +$68.8K | 0.05% | 207 |
|
|
2022
Q2 | $515K | Sell |
1,408
-581
| -29% | -$213K | 0.05% | 217 |
|
|
2022
Q1 | $906K | Sell |
1,989
-131
| -6% | -$59.7K | 0.07% | 183 |
|
|
2021
Q4 | $1.1M | Buy |
2,120
+615
| +41% | +$320K | 0.09% | 164 |
|
|
2021
Q3 | $961K | Buy |
1,505
+804
| +115% | +$513K | 0.07% | 202 |
|
|
2021
Q2 | $412K | Buy |
701
+231
| +49% | +$136K | 0.05% | 209 |
|
|
2021
Q1 | $223K | Hold |
470
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $215K | Buy |
+470
| New | +$215K | 0.04% | 204 |
|