Ashford Capital 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 | $1.31M | Sell |
3,381
-475
| -12% | -$184K | 0.15% | 72 |
|
|
2025
Q1 | $1.48M | Buy |
3,856
+732
| +23% | +$281K | 0.19% | 66 |
|
|
2024
Q4 | $1.39M | Hold |
3,124
| – | – | 0.16% | 70 |
|
|
2024
Q3 | $1.62M | Buy |
3,124
+410
| +15% | +$212K | 0.2% | 68 |
|
|
2024
Q2 | $1.51M | Hold |
2,714
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $1.37M | Sell |
2,714
-5,236
| -66% | -$2.64M | 0.19% | 66 |
|
|
2023
Q4 | $4.74M | Buy |
7,950
+4,918
| +162% | +$2.93M | 0.64% | 38 |
|
|
2023
Q3 | $1.55M | Sell |
3,032
-1,190
| -28% | -$607K | 0.23% | 58 |
|
|
2023
Q2 | $2.06M | Sell |
4,222
-93
| -2% | -$45.5K | 0.29% | 50 |
|
|
2023
Q1 | $1.66M | Buy |
4,315
+405
| +10% | +$156K | 0.25% | 55 |
|
|
2022
Q4 | $1.32M | Sell |
3,910
-130
| -3% | -$43.7K | 0.2% | 57 |
|
|
2022
Q3 | $1.11M | Buy |
4,040
+477
| +13% | +$131K | 0.17% | 67 |
|
|
2022
Q2 | $1.3M | Sell |
3,563
-3,827
| -52% | -$1.4M | 0.19% | 62 |
|
|
2022
Q1 | $3.37M | Sell |
7,390
-1,285
| -15% | -$585K | 0.36% | 52 |
|
|
2021
Q4 | $4.92M | Sell |
8,675
-517
| -6% | -$293K | 0.49% | 42 |
|
|
2021
Q3 | $5.29M | Sell |
9,192
-369
| -4% | -$212K | 0.48% | 44 |
|
|
2021
Q2 | $5.6M | Hold |
9,561
| – | – | 0.51% | 41 |
|
|
2021
Q1 | $4.55M | Buy |
9,561
+95
| +1% | +$45.2K | 0.42% | 44 |
|
|
2020
Q4 | $4.73M | Sell |
9,466
-23
| -0.2% | -$11.5K | 0.46% | 46 |
|
|
2020
Q3 | $4.65M | Sell |
9,489
-13
| -0.1% | -$6.38K | 0.55% | 43 |
|
|
2020
Q2 | $4.14M | Buy |
9,502
+955
| +11% | +$416K | 0.54% | 43 |
|
|
2020
Q1 | $2.72M | Buy |
8,547
+1,655
| +24% | +$527K | 0.48% | 43 |
|
|
2019
Q4 | $2.27M | Buy |
6,892
+11
| +0.2% | +$3.63K | 0.3% | 52 |
|
|
2019
Q3 | $1.9M | Sell |
6,881
-237
| -3% | -$65.5K | 0.27% | 53 |
|
|
2019
Q2 | $2.1M | Hold |
7,118
| – | – | 0.28% | 50 |
|
|
2019
Q1 | $1.9M | Sell |
7,118
-48
| -0.7% | -$12.8K | 0.28% | 52 |
|
|
2018
Q4 | $1.62M | Buy |
7,166
+4
| +0.1% | +$905 | 0.27% | 54 |
|
|
2018
Q3 | $1.93M | Sell |
7,162
-1,155
| -14% | -$312K | 0.23% | 60 |
|
|
2018
Q2 | $2.03M | Buy |
8,317
+36
| +0.4% | +$8.78K | 0.27% | 56 |
|
|
2018
Q1 | $1.79M | Sell |
8,281
-111
| -1% | -$24K | 0.27% | 54 |
|
|
2017
Q4 | $1.47M | Hold |
8,392
| – | – | 0.23% | 60 |
|
|
2017
Q3 | $1.25M | Buy |
8,392
+141
| +2% | +$21K | 0.2% | 68 |
|
|
2017
Q2 | $1.17M | Sell |
8,251
-1,515
| -16% | -$214K | 0.2% | 64 |
|
|
2017
Q1 | $1.27M | Buy |
9,766
+4,166
| +74% | +$542K | 0.24% | 61 |
|
|
2016
Q4 | $577K | Hold |
5,600
| – | – | 0.12% | 71 |
|
|
2016
Q3 | $608K | Hold |
5,600
| – | – | 0.13% | 73 |
|
|
2016
Q2 | $536K | Hold |
5,600
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $525K | Hold |
5,600
| – | – | 0.12% | 79 |
|
|
2015
Q4 | $526K | Hold |
5,600
| – | – | 0.12% | 81 |
|
|
2015
Q3 | $460K | Hold |
5,600
| – | – | 0.11% | 94 |
|
|
2015
Q2 | $454K | Hold |
5,600
| – | – | 0.1% | 97 |
|
|
2015
Q1 | $414K | Hold |
5,600
| – | – | 0.08% | 103 |
|
|
2014
Q4 | $407K | Hold |
5,600
| – | – | 0.08% | 112 |
|
|
2014
Q3 | $387K | Hold |
5,600
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $405K | Hold |
5,600
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $368K | Hold |
5,600
| – | – | 0.07% | 116 |
|
|
2013
Q4 | $335K | Hold |
5,600
| – | – | 0.06% | 113 |
|
|
2013
Q3 | $291K | Hold |
5,600
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $255K | Buy |
+5,600
| New | +$255K | 0.06% | 123 |
|