Annex Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
1,401
-376
| -21% | -$145K | 0.01% | 211 |
|
|
2025
Q1 | $681K | Sell |
1,777
-4,357
| -71% | -$1.67M | 0.02% | 192 |
|
|
2024
Q4 | $2.73M | Sell |
6,134
-28,353
| -82% | -$12.6M | 0.08% | 108 |
|
|
2024
Q3 | $17.9M | Buy |
34,487
+2,892
| +9% | +$1.5M | 0.57% | 42 |
|
|
2024
Q2 | $17.6M | Buy |
31,595
+2,888
| +10% | +$1.6M | 0.62% | 38 |
|
|
2024
Q1 | $14.5M | Sell |
28,707
-10,361
| -27% | -$5.23M | 0.51% | 41 |
|
|
2023
Q4 | $23.3M | Buy |
39,068
+3,061
| +9% | +$1.83M | 0.97% | 22 |
|
|
2023
Q3 | $18.4M | Buy |
36,007
+4,645
| +15% | +$2.37M | 1.11% | 17 |
|
|
2023
Q2 | $15.3M | Buy |
31,362
+4,754
| +18% | +$2.32M | 0.85% | 26 |
|
|
2023
Q1 | $10.3M | Buy |
26,608
+2,035
| +8% | +$784K | 0.55% | 32 |
|
|
2022
Q4 | $8.27M | Buy |
24,573
+3,171
| +15% | +$1.07M | 0.47% | 35 |
|
|
2022
Q3 | $5.89M | Sell |
21,402
-438
| -2% | -$121K | 0.4% | 46 |
|
|
2022
Q2 | $8M | Buy |
21,840
+7,354
| +51% | +$2.69M | 0.58% | 29 |
|
|
2022
Q1 | $6.6M | Buy |
14,486
+2,912
| +25% | +$1.33M | 0.48% | 44 |
|
|
2021
Q4 | $6.56M | Buy |
11,574
+1,725
| +18% | +$978K | 0.45% | 37 |
|
|
2021
Q3 | $5.67M | Sell |
9,849
-322
| -3% | -$185K | 0.46% | 34 |
|
|
2021
Q2 | $5.97M | Sell |
10,171
-1,599
| -14% | -$939K | 0.48% | 28 |
|
|
2021
Q1 | $5.6M | Buy |
11,770
+5,420
| +85% | +$2.58M | 0.54% | 27 |
|
|
2020
Q4 | $3.18M | Buy |
6,350
+5,941
| +1,453% | +$2.97M | 0.31% | 52 |
|
|
2020
Q3 | $201K | Buy |
+409
| New | +$201K | 0.03% | 130 |
|