Aptus Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Buy |
19,168
+14,041
| +274% | +$3.89M | 0.04% | 352 |
|
|
2025
Q4 | $1.79M | Sell |
5,127
-849
| -14% | -$289K | 0.02% | 467 |
|
|
2025
Q3 | $2.11M | Sell |
5,976
-1,414
| -19% | -$507K | 0.02% | 426 |
|
|
2025
Q2 | $2.86M | Buy |
7,390
+2,759
| +60% | +$1.06M | 0.03% | 367 |
|
|
2025
Q1 | $1.78M | Sell |
4,631
-20,086
| -81% | -$8.61M | 0.02% | 414 |
|
|
2024
Q4 | $11M | Buy |
24,717
+2,999
| +14% | +$1.48M | 0.13% | 156 |
|
|
2024
Q3 | $11.2M | Sell |
21,718
-10,409
| -32% | -$5.71M | 0.17% | 122 |
|
|
2024
Q2 | $17.8M | Buy |
32,127
+3,712
| +13% | +$1.8M | 0.34% | 73 |
|
|
2024
Q1 | $14.3M | Buy |
28,415
+1,042
| +4% | +$597K | 0.31% | 82 |
|
|
2023
Q4 | $16.3M | Sell |
27,373
-1,850
| -6% | -$1.07M | 0.48% | 54 |
|
|
2023
Q3 | $14.9M | Sell |
29,223
-213
| -0.7% | -$112K | 0.44% | 57 |
|
|
2023
Q2 | $14.4M | Sell |
29,436
-94
| -0.3% | -$37.9K | 0.42% | 63 |
|
|
2023
Q1 | $11.4M | Buy |
29,530
+11,973
| +68% | +$4.26M | 0.32% | 69 |
|
|
2022
Q4 | $5.91M | Buy |
17,557
+964
| +6% | +$308K | 0.19% | 98 |
|
|
2022
Q3 | $4.57M | Sell |
16,593
-11,025
| -40% | -$4.17M | 0.15% | 113 |
|
|
2022
Q2 | $10.1M | Buy |
27,618
+3,550
| +15% | +$1.44M | 0.34% | 54 |
|
|
2022
Q1 | $11M | Buy |
24,068
+6,630
| +38% | +$3.19M | 0.34% | 52 |
|
|
2021
Q4 | $9.89M | Buy |
17,438
+3,730
| +27% | +$2.33M | 0.34% | 47 |
|
|
2021
Q3 | $7.89M | Buy |
13,708
+964
| +8% | +$607K | 0.31% | 62 |
|
|
2021
Q2 | $7.46M | Buy |
12,744
+3,019
| +31% | +$1.56M | 0.34% | 57 |
|
|
2021
Q1 | $4.62M | Buy |
9,725
+5,955
| +158% | +$2.78M | 0.24% | 71 |
|
|
2020
Q4 | $1.89M | Buy |
3,770
+601
| +19% | +$290K | 0.11% | 122 |
|
|
2020
Q3 | $1.55M | Buy |
3,169
+90
| +3% | +$41.9K | 0.11% | 123 |
|
|
2020
Q2 | $1.34M | Sell |
3,079
-3,306
| -52% | -$1.22M | 0.11% | 117 |
|
|
2020
Q1 | $2.03M | Buy |
6,385
+6,135
| +2,454% | +$2.1M | 0.21% | 101 |
|
|
2019
Q4 | $82K | Buy |
+250
| New | +$73.6K | 0.01% | 375 |
|
Other funds holding ADBE
VCM
VPM
