Alta 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 | $41.4M | Sell |
106,884
-13,392
| -11% | -$5.18M | 2.35% | 17 |
|
|
2025
Q1 | $46.1M | Sell |
120,276
-3,906
| -3% | -$1.5M | 2.99% | 11 |
|
|
2024
Q4 | $55.2M | Sell |
124,182
-1,249
| -1% | -$555K | 3.29% | 9 |
|
|
2024
Q3 | $64.9M | Buy |
125,431
+9,904
| +9% | +$5.13M | 3.86% | 6 |
|
|
2024
Q2 | $64.2M | Buy |
115,527
+8,620
| +8% | +$4.79M | 4.04% | 5 |
|
|
2024
Q1 | $53.9M | Buy |
106,907
+6,223
| +6% | +$3.14M | 3.33% | 7 |
|
|
2023
Q4 | $60.1M | Sell |
100,684
-16,731
| -14% | -$9.98M | 3.88% | 4 |
|
|
2023
Q3 | $59.9M | Sell |
117,415
-15,711
| -12% | -$8.01M | 4.31% | 3 |
|
|
2023
Q2 | $65.1M | Buy |
133,126
+7,268
| +6% | +$3.55M | 4.47% | 3 |
|
|
2023
Q1 | $48.5M | Sell |
125,858
-4,213
| -3% | -$1.62M | 3.57% | 4 |
|
|
2022
Q4 | $43.8M | Buy |
130,071
+30,513
| +31% | +$10.3M | 3.35% | 12 |
|
|
2022
Q3 | $27.4M | Buy |
99,558
+2,109
| +2% | +$580K | 2.14% | 22 |
|
|
2022
Q2 | $35.7M | Sell |
97,449
-2,210
| -2% | -$809K | 2.62% | 18 |
|
|
2022
Q1 | $45.4M | Buy |
99,659
+36,946
| +59% | +$16.8M | 2.66% | 17 |
|
|
2021
Q4 | $35.6M | Sell |
62,713
-1,268
| -2% | -$719K | 1.84% | 26 |
|
|
2021
Q3 | $36.8M | Sell |
63,981
-64,341
| -50% | -$37M | 2.08% | 25 |
|
|
2021
Q2 | $75.2M | Buy |
128,322
+266
| +0.2% | +$156K | 2.16% | 23 |
|
|
2021
Q1 | $60.9M | Buy |
128,056
+61,305
| +92% | +$29.1M | 1.86% | 25 |
|
|
2020
Q4 | $33.4M | Sell |
66,751
-69,223
| -51% | -$34.6M | 1.88% | 23 |
|
|
2020
Q3 | $66.7M | Sell |
135,974
-2,800
| -2% | -$1.37M | 2.13% | 22 |
|
|
2020
Q2 | $60.4M | Buy |
138,774
+31,040
| +29% | +$13.5M | 2.11% | 20 |
|
|
2020
Q1 | $34.3M | Buy |
+107,734
| New | +$34.3M | 1.48% | 28 |
|