Arax Advisory Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
3,604
+2,296
| +176% | +$888K | 0.06% | 194 |
|
|
2025
Q1 | $502K | Sell |
1,308
-635
| -33% | -$244K | 0.03% | 316 |
|
|
2024
Q4 | $864K | Buy |
1,943
+1,684
| +650% | +$749K | 0.05% | 197 |
|
|
2024
Q3 | $134K | Buy |
259
+39
| +18% | +$20.2K | 0.01% | 433 |
|
|
2024
Q2 | $122K | Buy |
220
+38
| +21% | +$21.1K | 0.01% | 437 |
|
|
2024
Q1 | $91.8K | Sell |
182
-16
| -8% | -$8.07K | 0.01% | 403 |
|
|
2023
Q4 | $118K | Sell |
198
-1
| -0.5% | -$597 | 0.01% | 348 |
|
|
2023
Q3 | $101K | Sell |
199
-60
| -23% | -$30.6K | 0.01% | 346 |
|
|
2023
Q2 | $127K | Buy |
259
+11
| +4% | +$5.38K | 0.02% | 307 |
|
|
2023
Q1 | $95.6K | Sell |
248
-5
| -2% | -$1.93K | 0.01% | 354 |
|
|
2022
Q4 | $85.1K | Sell |
253
-62
| -20% | -$20.9K | 0.01% | 357 |
|
|
2022
Q3 | $87K | Buy |
315
+28
| +10% | +$7.73K | 0.01% | 330 |
|
|
2022
Q2 | $105K | Buy |
287
+180
| +168% | +$65.9K | 0.02% | 309 |
|
|
2022
Q1 | $49K | Sell |
107
-12
| -10% | -$5.5K | 0.01% | 453 |
|
|
2021
Q4 | $67K | Sell |
119
-12
| -9% | -$6.76K | 0.01% | 420 |
|
|
2021
Q3 | $75K | Sell |
131
-17
| -11% | -$9.73K | 0.01% | 387 |
|
|
2021
Q2 | $87K | Buy |
+148
| New | +$87K | 0.01% | 366 |
|
|
2020
Q4 | $53K | Sell |
106
-3
| -3% | -$1.5K | 0.01% | 401 |
|
|
2020
Q3 | $53K | Buy |
109
+5
| +5% | +$2.43K | 0.01% | 370 |
|
|
2020
Q2 | $45K | Buy |
104
+102
| +5,100% | +$44.1K | 0.01% | 384 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$1K | – | 556 |
|
|
2018
Q3 | $1K | Sell |
2
-131
| -98% | -$65.5K | ﹤0.01% | 592 |
|
|
2018
Q2 | $32K | Buy |
133
+15
| +13% | +$3.61K | 0.01% | 261 |
|
|
2018
Q1 | $25K | Buy |
118
+25
| +27% | +$5.3K | 0.01% | 264 |
|
|
2017
Q4 | $16K | Buy |
93
+4
| +4% | +$688 | 0.01% | 293 |
|
|
2017
Q3 | $13K | Buy |
89
+48
| +117% | +$7.01K | 0.01% | 309 |
|
|
2017
Q2 | $6K | Buy |
41
+18
| +78% | +$2.63K | ﹤0.01% | 374 |
|
|
2017
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 447 |
|