Ascent Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
13,119
-508
| -4% | -$197K | 0.2% | 105 |
|
|
2025
Q1 | $5.23M | Buy |
13,627
+63
| +0.5% | +$24.2K | 0.22% | 95 |
|
|
2024
Q4 | $6.03M | Sell |
13,564
-567
| -4% | -$252K | 0.45% | 46 |
|
|
2024
Q3 | $7.32M | Sell |
14,131
-734
| -5% | -$380K | 0.55% | 37 |
|
|
2024
Q2 | $8.26M | Sell |
14,865
-870
| -6% | -$483K | 0.67% | 29 |
|
|
2024
Q1 | $7.94M | Sell |
15,735
-1,431
| -8% | -$722K | 0.7% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
17,166
+170
| +1% | +$104K | 1% | 16 |
|
|
2023
Q3 | $9.82M | Buy |
16,996
+3,429
| +25% | +$1.98M | 1.08% | 14 |
|
|
2023
Q2 | $7.06M | Sell |
13,567
-701
| -5% | -$365K | 0.78% | 23 |
|
|
2023
Q1 | $5.5M | Buy |
14,268
+675
| +5% | +$260K | 0.59% | 30 |
|
|
2022
Q4 | $4.57M | Buy |
13,593
+1,767
| +15% | +$595K | 0.54% | 37 |
|
|
2022
Q3 | $3.77M | Buy |
11,826
+325
| +3% | +$104K | 0.46% | 49 |
|
|
2022
Q2 | $4.72M | Buy |
11,501
+1,197
| +12% | +$491K | 0.56% | 34 |
|
|
2022
Q1 | $4.7M | Buy |
10,304
+856
| +9% | +$390K | 0.55% | 37 |
|
|
2021
Q4 | $4.72M | Buy |
+9,448
| New | +$4.72M | 0.6% | 29 |
|