Arcadia Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
22,789
+598
| +3% | +$231K | 1.41% | 22 |
|
|
2025
Q1 | $8.51M | Sell |
22,191
-24
| -0.1% | -$9.21K | 1.54% | 24 |
|
|
2024
Q4 | $9.88M | Buy |
22,215
+2,348
| +12% | +$1.04M | 1.58% | 21 |
|
|
2024
Q3 | $10.3M | Sell |
19,867
-33
| -0.2% | -$17.1K | 1.69% | 19 |
|
|
2024
Q2 | $11.1M | Buy |
19,900
+10
| +0.1% | +$5.56K | 1.89% | 17 |
|
|
2024
Q1 | $10M | Buy |
19,890
+671
| +3% | +$339K | 1.77% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
19,219
+42
| +0.2% | +$25.1K | 2.19% | 17 |
|
|
2023
Q3 | $9.78M | Sell |
19,177
-5
| -0% | -$2.55K | 2.07% | 17 |
|
|
2023
Q2 | $9.38M | Sell |
19,182
-202
| -1% | -$98.8K | 1.9% | 16 |
|
|
2023
Q1 | $7.47M | Buy |
19,384
+679
| +4% | +$262K | 1.63% | 20 |
|
|
2022
Q4 | $6.29M | Sell |
18,705
-133
| -0.7% | -$44.8K | 1.47% | 24 |
|
|
2022
Q3 | $5.18M | Sell |
18,838
-854
| -4% | -$235K | 1.25% | 29 |
|
|
2022
Q2 | $7.21M | Buy |
19,692
+218
| +1% | +$79.8K | 1.61% | 21 |
|
|
2022
Q1 | $8.87M | Buy |
19,474
+935
| +5% | +$426K | 1.68% | 20 |
|
|
2021
Q4 | $10.5M | Sell |
18,539
-237
| -1% | -$134K | 1.76% | 18 |
|
|
2021
Q3 | $10.8M | Buy |
18,776
+123
| +0.7% | +$70.8K | 2% | 18 |
|
|
2021
Q2 | $10.9M | Sell |
18,653
-3,260
| -15% | -$1.91M | 2.05% | 19 |
|
|
2021
Q1 | $10.4M | Sell |
21,913
-1,830
| -8% | -$870K | 2.09% | 17 |
|
|
2020
Q4 | $11.9M | Sell |
23,743
-495
| -2% | -$248K | 2.45% | 14 |
|
|
2020
Q3 | $11.9M | Sell |
24,238
-751
| -3% | -$368K | 2.56% | 12 |
|
|
2020
Q2 | $10.9M | Sell |
24,989
-421
| -2% | -$183K | 2.65% | 10 |
|
|
2020
Q1 | $8.09M | Sell |
25,410
-675
| -3% | -$215K | 2.45% | 12 |
|
|
2019
Q4 | $8.6M | Buy |
26,085
+425
| +2% | +$140K | 2.18% | 17 |
|
|
2019
Q3 | $7.09M | Sell |
25,660
-329
| -1% | -$90.9K | 1.94% | 19 |
|
|
2019
Q2 | $7.66M | Sell |
25,989
-180
| -0.7% | -$53K | 2.09% | 17 |
|
|
2019
Q1 | $6.97M | Sell |
26,169
-20
| -0.1% | -$5.33K | 2.02% | 18 |
|
|
2018
Q4 | $5.93M | Sell |
26,189
-3,545
| -12% | -$802K | 1.98% | 18 |
|
|
2018
Q3 | $8.03M | Sell |
29,734
-210
| -0.7% | -$56.7K | 2.12% | 13 |
|
|
2018
Q2 | $7.3M | Sell |
29,944
-1,165
| -4% | -$284K | 2.03% | 15 |
|
|
2018
Q1 | $6.72M | Sell |
31,109
-515
| -2% | -$111K | 1.89% | 16 |
|
|
2017
Q4 | $5.54M | Sell |
31,624
-1,653
| -5% | -$290K | 1.55% | 21 |
|
|
2017
Q3 | $4.96M | Sell |
33,277
-1,270
| -4% | -$189K | 1.52% | 21 |
|
|
2017
Q2 | $4.89M | Buy |
34,547
+2,242
| +7% | +$317K | 1.55% | 23 |
|
|
2017
Q1 | $4.2M | Buy |
32,305
+1,074
| +3% | +$140K | 1.33% | 27 |
|
|
2016
Q4 | $3.22M | Buy |
31,231
+1,030
| +3% | +$106K | 1.05% | 37 |
|
|
2016
Q3 | $3.28M | Sell |
30,201
-8,460
| -22% | -$918K | 1.09% | 36 |
|
|
2016
Q2 | $3.7M | Buy |
38,661
+611
| +2% | +$58.5K | 1.21% | 33 |
|
|
2016
Q1 | $3.57M | Sell |
38,050
-10,681
| -22% | -$1M | 1.18% | 30 |
|
|
2015
Q4 | $4.58M | Buy |
48,731
+1,408
| +3% | +$132K | 1.4% | 23 |
|
|
2015
Q3 | $3.89M | Sell |
47,323
-999
| -2% | -$82.1K | 1.19% | 35 |
|
|
2015
Q2 | $3.91M | Buy |
48,322
+4,880
| +11% | +$395K | 1.02% | 39 |
|
|
2015
Q1 | $3.21M | Sell |
43,442
-2,233
| -5% | -$165K | 0.9% | 48 |
|
|
2014
Q4 | $3.32M | Sell |
45,675
-8,440
| -16% | -$614K | 0.94% | 43 |
|
|
2014
Q3 | $3.74M | Sell |
54,115
-1,585
| -3% | -$110K | 1.12% | 39 |
|
|
2014
Q2 | $4.03M | Sell |
55,700
-5,580
| -9% | -$404K | 1.17% | 36 |
|
|
2014
Q1 | $4.03M | Buy |
61,280
+180
| +0.3% | +$11.8K | 1.18% | 36 |
|
|
2013
Q4 | $3.66M | Sell |
61,100
-4,000
| -6% | -$240K | 0.87% | 49 |
|
|
2013
Q3 | $3.38M | Sell |
65,100
-450
| -0.7% | -$23.4K | 0.88% | 49 |
|
|
2013
Q2 | $2.99M | Buy |
+65,550
| New | +$2.99M | 0.85% | 49 |
|