Aspire Private Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,967
| Closed | -$1.74M | – | 171 |
|
|
2025
Q4 | $1.74M | Buy |
4,967
+137
| +3% | +$46.6K | 0.39% | 56 |
|
|
2025
Q3 | $1.7M | Buy |
4,830
+1,544
| +47% | +$554K | 0.37% | 60 |
|
|
2025
Q2 | $1.27M | Buy |
3,286
+1,243
| +61% | +$479K | 0.3% | 75 |
|
|
2025
Q1 | $784K | Buy |
2,043
+196
| +11% | +$84.1K | 0.19% | 108 |
|
|
2024
Q4 | $821K | Buy |
1,847
+257
| +16% | +$127K | 0.2% | 86 |
|
|
2024
Q3 | $823K | Buy |
1,590
+40
| +3% | +$21.9K | 0.2% | 88 |
|
|
2024
Q2 | $861K | Sell |
1,550
-184
| -11% | -$89.1K | 0.22% | 75 |
|
|
2024
Q1 | $875K | Buy |
1,734
+267
| +18% | +$153K | 0.23% | 74 |
|
|
2023
Q4 | $875K | Buy |
1,467
+40
| +3% | +$23.1K | 0.26% | 57 |
|
|
2023
Q3 | $728K | Sell |
1,427
-113
| -7% | -$59.3K | 0.24% | 62 |
|
|
2023
Q2 | $753K | Buy |
1,540
+9
| +0.6% | +$3.63K | 0.24% | 56 |
|
|
2023
Q1 | $590K | Buy |
1,531
+67
| +5% | +$23.8K | 0.2% | 87 |
|
|
2022
Q4 | $493K | Sell |
1,464
-5
| -0.3% | -$1.6K | 0.18% | 92 |
|
|
2022
Q3 | $404K | Buy |
1,469
+214
| +17% | +$81K | 0.15% | 94 |
|
|
2022
Q2 | $459K | Buy |
1,255
+4
| +0.3% | +$1.63K | 0.16% | 88 |
|
|
2022
Q1 | $570K | Buy |
1,251
+226
| +22% | +$109K | 0.18% | 78 |
|
|
2021
Q4 | $581K | Sell |
1,025
-3
| -0.3% | -$1.88K | 0.18% | 79 |
|
|
2021
Q3 | $592K | Buy |
1,028
+33
| +3% | +$20.8K | 0.2% | 62 |
|
|
2021
Q2 | $583K | Buy |
995
+275
| +38% | +$142K | 0.19% | 65 |
|
|
2021
Q1 | $342K | Buy |
720
+394
| +121% | +$184K | 0.12% | 101 |
|
|
2020
Q4 | $163K | Buy |
326
+9
| +3% | +$4.35K | 0.06% | 134 |
|
|
2020
Q3 | $155K | Sell |
317
-1
| -0.3% | -$465 | 0.06% | 122 |
|
|
2020
Q2 | $138K | Buy |
318
+127
| +66% | +$47.1K | 0.06% | 108 |
|
|
2020
Q1 | $61K | Buy |
191
+183
| +2,288% | +$62.6K | 0.03% | 144 |
|
|
2019
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $2K | Sell |
8
-4
| -33% | -$1.11K | ﹤0.01% | 378 |
|
|
2019
Q1 | $3K | Buy |
12
+4
| +50% | +$1.01K | ﹤0.01% | 388 |
|
|
2018
Q4 | $2K | Buy |
+8
| New | +$1.93K | ﹤0.01% | 396 |
|
Other funds holding ADBE
VCM
VPM
