AC
Asio Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
11,705
-1,165
| -9% | -$451K | 0.75% | 50 |
|
|
2025
Q1 | $4.94M | Buy |
12,870
+285
| +2% | +$109K | 0.95% | 32 |
|
|
2024
Q4 | $5.6M | Buy |
12,585
+1,943
| +18% | +$864K | 1.06% | 25 |
|
|
2024
Q3 | $5.51M | Buy |
10,642
+410
| +4% | +$212K | 1.05% | 29 |
|
|
2024
Q2 | $5.68M | Buy |
10,232
+295
| +3% | +$164K | 1.16% | 27 |
|
|
2024
Q1 | $5.01M | Buy |
9,937
+2,996
| +43% | +$1.51M | 1.06% | 35 |
|
|
2023
Q4 | $4.14M | Buy |
6,941
+356
| +5% | +$212K | 0.97% | 40 |
|
|
2023
Q3 | $3.36M | Buy |
6,585
+84
| +1% | +$42.8K | 0.89% | 44 |
|
|
2023
Q2 | $3.18M | Buy |
6,501
+1,568
| +32% | +$767K | 0.78% | 51 |
|
|
2023
Q1 | $1.9M | Buy |
4,933
+131
| +3% | +$50.5K | 0.49% | 72 |
|
|
2022
Q4 | $1.62M | Buy |
+4,802
| New | +$1.62M | 0.47% | 74 |
|
|
2022
Q2 | – | Sell |
-6,601
| Closed | -$3.01M | – | 110 |
|
|
2022
Q1 | $3.01M | Buy |
6,601
+690
| +12% | +$314K | 0.85% | 47 |
|
|
2021
Q4 | $3.35M | Buy |
5,911
+519
| +10% | +$294K | 1.04% | 38 |
|
|
2021
Q3 | $3.1M | Buy |
5,392
+236
| +5% | +$136K | 1.07% | 38 |
|
|
2021
Q2 | $3.02M | Buy |
5,156
+309
| +6% | +$181K | 1.07% | 38 |
|
|
2021
Q1 | $2.3M | Buy |
+4,847
| New | +$2.3M | 0.95% | 56 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$13K | – | 82 |
|
|
2020
Q2 | $13K | Buy |
+30
| New | +$13K | 0.01% | 127 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$9 | – | 79 |
|
|
2019
Q4 | $9 | Buy |
+30
| New | +$9 | ﹤0.01% | 175 |
|