Aptus Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
7,390
+2,759
| +60% | +$1.07M | 0.02% | 357 |
|
|
2025
Q1 | $1.78M | Sell |
4,631
-20,086
| -81% | -$7.7M | 0.02% | 409 |
|
|
2024
Q4 | $11M | Buy |
24,717
+2,999
| +14% | +$1.33M | 0.12% | 148 |
|
|
2024
Q3 | $11.2M | Sell |
21,718
-10,409
| -32% | -$5.39M | 0.17% | 121 |
|
|
2024
Q2 | $17.8M | Buy |
32,127
+3,712
| +13% | +$2.06M | 0.31% | 70 |
|
|
2024
Q1 | $14.3M | Buy |
28,415
+1,042
| +4% | +$526K | 0.27% | 75 |
|
|
2023
Q4 | $16.3M | Sell |
27,373
-1,850
| -6% | -$1.1M | 0.45% | 52 |
|
|
2023
Q3 | $14.9M | Sell |
29,223
-213
| -0.7% | -$109K | 0.41% | 54 |
|
|
2023
Q2 | $14.4M | Sell |
29,436
-94
| -0.3% | -$46K | 0.35% | 52 |
|
|
2023
Q1 | $11.4M | Buy |
29,530
+11,973
| +68% | +$4.61M | 0.31% | 67 |
|
|
2022
Q4 | $5.91M | Buy |
17,557
+964
| +6% | +$324K | 0.18% | 96 |
|
|
2022
Q3 | $4.57M | Sell |
16,593
-11,025
| -40% | -$3.03M | 0.11% | 109 |
|
|
2022
Q2 | $10.1M | Buy |
27,618
+3,550
| +15% | +$1.3M | 0.26% | 47 |
|
|
2022
Q1 | $11M | Buy |
24,068
+6,630
| +38% | +$3.02M | 0.27% | 44 |
|
|
2021
Q4 | $9.89M | Buy |
17,438
+3,730
| +27% | +$2.12M | 0.3% | 39 |
|
|
2021
Q3 | $7.89M | Buy |
13,708
+964
| +8% | +$555K | 0.2% | 43 |
|
|
2021
Q2 | $7.46M | Buy |
12,744
+3,019
| +31% | +$1.77M | 0.22% | 38 |
|
|
2021
Q1 | $4.62M | Buy |
9,725
+5,955
| +158% | +$2.83M | 0.17% | 51 |
|
|
2020
Q4 | $1.89M | Buy |
3,770
+601
| +19% | +$301K | 0.09% | 103 |
|
|
2020
Q3 | $1.55M | Buy |
3,169
+90
| +3% | +$44.1K | 0.08% | 102 |
|
|
2020
Q2 | $1.34M | Sell |
3,079
-3,306
| -52% | -$1.44M | 0.08% | 101 |
|
|
2020
Q1 | $2.03M | Buy |
6,385
+6,135
| +2,454% | +$1.95M | 0.18% | 87 |
|
|
2019
Q4 | $82K | Buy |
+250
| New | +$82K | 0.01% | 327 |
|