Astoria Portfolio Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
2,844
-87
| -3% | -$32.3K | 0.3% | 69 |
|
2025
Q1 | $1.03M | Buy |
2,931
+1,632
| +126% | +$574K | 0.35% | 68 |
|
2024
Q4 | $536K | Buy |
1,299
+11
| +0.9% | +$4.54K | 0.19% | 104 |
|
2024
Q3 | $638K | Buy |
1,288
+396
| +44% | +$196K | 0.22% | 81 |
|
2024
Q2 | $495K | Buy |
892
+4
| +0.5% | +$2.22K | 0.18% | 86 |
|
2024
Q1 | $417K | Buy |
888
+35
| +4% | +$16.4K | 0.16% | 96 |
|
2023
Q4 | $518K | Sell |
853
-212
| -20% | -$129K | 0.21% | 78 |
|
2023
Q3 | $547K | Sell |
1,065
-106
| -9% | -$54.5K | 0.26% | 76 |
|
2023
Q2 | $605K | Buy |
1,171
+47
| +4% | +$24.3K | 0.23% | 84 |
|
2023
Q1 | $433K | Buy |
+1,124
| New | +$433K | 0.18% | 95 |
|
2022
Q4 | – | Sell |
-865
| Closed | -$238K | – | 201 |
|
2022
Q3 | $238K | Sell |
865
-106
| -11% | -$29.2K | 0.16% | 138 |
|
2022
Q2 | $355K | Buy |
+971
| New | +$355K | 0.26% | 94 |
|