Atlas Capital 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 | $180K | Hold |
466
| – | – | 0.02% | 428 |
|
|
2025
Q1 | $179K | Hold |
466
| – | – | 0.02% | 425 |
|
|
2024
Q4 | $207K | Hold |
466
| – | – | 0.03% | 382 |
|
|
2024
Q3 | $241K | Hold |
466
| – | – | 0.04% | 349 |
|
|
2024
Q2 | $259K | Hold |
466
| – | – | 0.03% | 342 |
|
|
2024
Q1 | $235K | Buy |
466
+44
| +10% | +$22.2K | 0.04% | 342 |
|
|
2023
Q4 | $252K | Hold |
422
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $215K | Sell |
422
-50
| -11% | -$25.5K | 0.04% | 342 |
|
|
2023
Q2 | $231K | Buy |
472
+400
| +556% | +$196K | 0.04% | 340 |
|
|
2023
Q1 | $27.7K | Hold |
72
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $24.2K | Buy |
72
+10
| +16% | +$3.37K | ﹤0.01% | 642 |
|
|
2022
Q3 | $17.1K | Hold |
62
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $22.7K | Sell |
62
-345
| -85% | -$126K | ﹤0.01% | 664 |
|
|
2022
Q1 | $185K | Sell |
407
-180
| -31% | -$82K | 0.03% | 365 |
|
|
2021
Q4 | $333K | Buy |
587
+155
| +36% | +$87.9K | 0.05% | 283 |
|
|
2021
Q3 | $249K | Buy |
432
+25
| +6% | +$14.4K | 0.04% | 318 |
|
|
2021
Q2 | $238K | Buy |
407
+22
| +6% | +$12.9K | 0.04% | 332 |
|
|
2021
Q1 | $183K | Sell |
385
-353
| -48% | -$168K | 0.04% | 340 |
|
|
2020
Q4 | $369K | Hold |
738
| – | – | 0.08% | 219 |
|
|
2020
Q3 | $362K | Sell |
738
-70
| -9% | -$34.3K | 0.09% | 225 |
|
|
2020
Q2 | $352K | Buy |
808
+190
| +31% | +$82.7K | 0.08% | 229 |
|
|
2020
Q1 | $197K | Sell |
618
-1,367
| -69% | -$435K | 0.06% | 271 |
|
|
2019
Q4 | $655K | Sell |
1,985
-908
| -31% | -$299K | 0.16% | 159 |
|
|
2019
Q3 | $799K | Buy |
2,893
+539
| +23% | +$149K | 0.24% | 122 |
|
|
2019
Q2 | $694K | Hold |
2,354
| – | – | 0.23% | 122 |
|
|
2019
Q1 | $627K | Sell |
2,354
-266
| -10% | -$70.9K | 0.23% | 123 |
|
|
2018
Q4 | $593K | Sell |
2,620
-108
| -4% | -$24.4K | 0.24% | 115 |
|
|
2018
Q3 | $738K | Sell |
2,728
-460
| -14% | -$124K | 0.25% | 112 |
|
|
2018
Q2 | $823K | Sell |
3,188
-1,225
| -28% | -$316K | 0.29% | 98 |
|
|
2018
Q1 | $954K | Buy |
+4,413
| New | +$954K | 0.29% | 106 |
|