Applied Capital LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
1,812
+1,180
| +187% | +$457K | 0.51% | 61 |
|
|
2025
Q1 | $242K | Sell |
632
-5
| -0.8% | -$1.92K | 0.19% | 79 |
|
|
2024
Q4 | $283K | Sell |
637
-21
| -3% | -$9.34K | 0.22% | 78 |
|
|
2024
Q3 | $341K | Sell |
658
-23
| -3% | -$11.9K | 0.27% | 73 |
|
|
2024
Q2 | $378K | Hold |
681
| – | – | 0.33% | 68 |
|
|
2024
Q1 | $344K | Sell |
681
-56
| -8% | -$28.3K | 0.28% | 74 |
|
|
2023
Q4 | $440K | Sell |
737
-85
| -10% | -$50.7K | 0.4% | 69 |
|
|
2023
Q3 | $419K | Sell |
822
-2
| -0.2% | -$1.02K | 0.42% | 68 |
|
|
2023
Q2 | $403K | Hold |
824
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $318K | Buy |
824
+62
| +8% | +$23.9K | 0.31% | 71 |
|
|
2022
Q4 | $256K | Buy |
+762
| New | +$256K | 0.25% | 73 |
|