AMS Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
+19,835
| New | +$7.67M | 2.9% | 12 |
|
|
2022
Q2 | – | Sell |
-10,713
| Closed | -$4.88M | – | 18 |
|
|
2022
Q1 | $4.88M | Sell |
10,713
-10,717
| -50% | -$4.88M | 1.84% | 19 |
|
|
2021
Q4 | $12.2M | Buy |
+21,430
| New | +$12.2M | 2.72% | 15 |
|
|
2021
Q1 | – | Sell |
-4,220
| Closed | -$2.11M | – | 28 |
|
|
2020
Q4 | $2.11M | Sell |
4,220
-400
| -9% | -$200K | 0.42% | 29 |
|
|
2020
Q3 | $2.27M | Sell |
4,620
-4,820
| -51% | -$2.36M | 0.55% | 27 |
|
|
2020
Q2 | $4.11M | Sell |
9,440
-6,196
| -40% | -$2.7M | 1.64% | 16 |
|
|
2020
Q1 | $4.98M | Hold |
15,636
| – | – | 3.06% | 12 |
|
|
2019
Q4 | $5.16M | Buy |
15,636
+636
| +4% | +$210K | 3.09% | 10 |
|
|
2019
Q3 | $4.14M | Buy |
+15,000
| New | +$4.14M | 1.76% | 17 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$2.58M | – | 17 |
|
|
2017
Q4 | $2.58M | Buy |
+14,700
| New | +$2.58M | 1.1% | 13 |
|