Archford Capital Strategies’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,042
-309
| -23% | -$120K | 0.05% | 241 |
|
|
2025
Q1 | $518K | Sell |
1,351
-2,271
| -63% | -$871K | 0.08% | 201 |
|
|
2024
Q4 | $1.61M | Buy |
3,622
+416
| +13% | +$185K | 0.24% | 99 |
|
|
2024
Q3 | $1.63M | Buy |
3,206
+73
| +2% | +$37.2K | 0.25% | 97 |
|
|
2024
Q2 | $1.74M | Buy |
3,133
+121
| +4% | +$67.2K | 0.28% | 88 |
|
|
2024
Q1 | $1.52M | Buy |
3,012
+41
| +1% | +$20.7K | 0.26% | 102 |
|
|
2023
Q4 | $1.77M | Sell |
2,971
-195
| -6% | -$116K | 0.32% | 83 |
|
|
2023
Q3 | $1.61M | Sell |
3,166
-62
| -2% | -$31.6K | 0.32% | 79 |
|
|
2023
Q2 | $1.69M | Sell |
3,228
-94
| -3% | -$49.2K | 0.32% | 73 |
|
|
2023
Q1 | $1.27M | Buy |
3,322
+1,203
| +57% | +$460K | 0.26% | 92 |
|
|
2022
Q4 | $713K | Buy |
+2,119
| New | +$713K | 0.16% | 147 |
|
|
2022
Q3 | – | Sell |
-679
| Closed | -$249K | – | 273 |
|
|
2022
Q2 | $249K | Buy |
679
+19
| +3% | +$6.97K | 0.06% | 242 |
|
|
2022
Q1 | $303K | Hold |
660
| – | – | 0.07% | 237 |
|
|
2021
Q4 | $374K | Sell |
660
-3
| -0.5% | -$1.7K | 0.09% | 220 |
|
|
2021
Q3 | $382K | Buy |
663
+13
| +2% | +$7.49K | 0.09% | 222 |
|
|
2021
Q2 | $381K | Sell |
650
-34
| -5% | -$19.9K | 0.1% | 212 |
|
|
2021
Q1 | $358K | Buy |
684
+34
| +5% | +$17.8K | 0.1% | 214 |
|
|
2020
Q4 | $315K | Buy |
650
+15
| +2% | +$7.27K | 0.07% | 228 |
|
|
2020
Q3 | $311K | Buy |
635
+12
| +2% | +$5.88K | 0.08% | 210 |
|
|
2020
Q2 | $271K | Buy |
+623
| New | +$271K | 0.08% | 215 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$201K | – | 213 |
|
|
2019
Q4 | $201K | Buy |
+610
| New | +$201K | 0.07% | 214 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$180K | – | 215 |
|
|
2019
Q2 | $180K | Hold |
610
| – | – | 0.07% | 212 |
|
|
2019
Q1 | $163K | Hold |
610
| – | – | 0.06% | 218 |
|
|
2018
Q4 | $138K | Hold |
610
| – | – | 0.06% | 214 |
|
|
2018
Q3 | $165K | Sell |
610
-164
| -21% | -$44.4K | 0.06% | 215 |
|
|
2018
Q2 | $189K | Hold |
774
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $136K | Buy |
+774
| New | +$136K | 0.06% | 143 |
|
|
2017
Q2 | – | Sell |
-873
| Closed | -$114K | – | 195 |
|
|
2017
Q1 | $114K | Sell |
873
-603
| -41% | -$78.7K | 0.04% | 229 |
|
|
2016
Q4 | $151K | Sell |
1,476
-224
| -13% | -$22.9K | 0.06% | 182 |
|
|
2016
Q3 | $184K | Hold |
1,700
| – | – | 0.08% | 183 |
|
|
2016
Q2 | $163K | Buy |
+1,700
| New | +$163K | 0.09% | 168 |
|
|
2016
Q1 | – | Sell |
-1,523
| Closed | -$144K | – | 177 |
|
|
2015
Q4 | $144K | Buy |
1,523
+51
| +3% | +$4.82K | 0.07% | 188 |
|
|
2015
Q3 | $121K | Buy |
1,472
+562
| +62% | +$46.2K | 0.09% | 138 |
|
|
2015
Q2 | $74K | Hold |
910
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $67.3K | Hold |
910
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $66K | Hold |
910
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $63K | Sell |
910
-111
| -11% | -$7.69K | 0.05% | 183 |
|
|
2014
Q2 | $73.9K | Hold |
1,021
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $67.1K | Buy |
+1,021
| New | +$67.1K | 0.06% | 189 |
|