Auxano 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 | $1.44M | Sell |
3,733
-443
| -11% | -$171K | 0.34% | 42 |
|
|
2025
Q1 | $1.6M | Sell |
4,176
-107
| -2% | -$41K | 0.42% | 37 |
|
|
2024
Q4 | $1.9M | Buy |
4,283
+133
| +3% | +$59.1K | 0.48% | 32 |
|
|
2024
Q3 | $2.15M | Buy |
4,150
+120
| +3% | +$62.1K | 0.56% | 29 |
|
|
2024
Q2 | $2.24M | Sell |
4,030
-544
| -12% | -$302K | 0.62% | 27 |
|
|
2024
Q1 | $2.31M | Sell |
4,574
-665
| -13% | -$336K | 0.67% | 26 |
|
|
2023
Q4 | $3.13M | Sell |
5,239
-9
| -0.2% | -$5.37K | 1.05% | 19 |
|
|
2023
Q3 | $2.68M | Buy |
5,248
+75
| +1% | +$38.2K | 1.09% | 20 |
|
|
2023
Q2 | $1.99M | Hold |
5,173
| – | – | 0.8% | 27 |
|
|
2023
Q1 | $1.99M | Buy |
5,173
+1,762
| +52% | +$679K | 0.8% | 27 |
|
|
2022
Q4 | $1.15M | Sell |
3,411
-5
| -0.1% | -$1.68K | 0.52% | 35 |
|
|
2022
Q3 | $940K | Buy |
3,416
+663
| +24% | +$182K | 0.43% | 38 |
|
|
2022
Q2 | $1.01M | Buy |
2,753
+332
| +14% | +$122K | 0.5% | 30 |
|
|
2022
Q1 | $1.1M | Buy |
2,421
+728
| +43% | +$332K | 0.47% | 29 |
|
|
2021
Q4 | $960K | Hold |
1,693
| – | – | 0.43% | 29 |
|
|
2021
Q3 | $975K | Hold |
1,693
| – | – | 0.44% | 27 |
|
|
2021
Q2 | $992K | Buy |
1,693
+11
| +0.7% | +$6.45K | 0.45% | 29 |
|
|
2021
Q1 | $800K | Hold |
1,682
| – | – | 0.49% | 30 |
|
|
2020
Q4 | $841K | Buy |
1,682
+29
| +2% | +$14.5K | 0.56% | 27 |
|
|
2020
Q3 | $811K | Hold |
1,653
| – | – | 0.63% | 25 |
|
|
2020
Q2 | $720K | Hold |
1,653
| – | – | 0.6% | 25 |
|
|
2020
Q1 | $526K | Buy |
+1,653
| New | +$526K | 0.48% | 26 |
|