Aspen Grove Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
867
-78
| -8% | -$30.2K | 0.06% | 150 |
|
|
2025
Q1 | $362K | Buy |
945
+438
| +86% | +$168K | 0.07% | 140 |
|
|
2024
Q4 | $225K | Sell |
507
-6
| -1% | -$2.67K | 0.05% | 177 |
|
|
2024
Q3 | $266K | Sell |
513
-62
| -11% | -$32.1K | 0.06% | 160 |
|
|
2024
Q2 | $319K | Sell |
575
-11
| -2% | -$6.11K | 0.08% | 140 |
|
|
2024
Q1 | $296K | Buy |
586
+146
| +33% | +$73.7K | 0.08% | 149 |
|
|
2023
Q4 | $257K | Buy |
440
+22
| +5% | +$12.9K | 0.08% | 141 |
|
|
2023
Q3 | $213K | Sell |
418
-297
| -42% | -$151K | 0.08% | 150 |
|
|
2023
Q2 | $350K | Buy |
+715
| New | +$350K | 0.11% | 131 |
|
|
2023
Q1 | – | Sell |
-738
| Closed | -$248K | – | 154 |
|
|
2022
Q4 | $248K | Buy |
+738
| New | +$248K | 0.11% | 130 |
|