AXQ 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 | $263K | Buy |
+679
| New | +$263K | 0.08% | 399 |
|
2024
Q3 | – | Sell |
-3,794
| Closed | -$2.11M | – | 418 |
|
2024
Q2 | $2.11M | Buy |
3,794
+594
| +19% | +$330K | 0.49% | 43 |
|
2024
Q1 | $1.61M | Buy |
3,200
+1,500
| +88% | +$757K | 0.39% | 58 |
|
2023
Q4 | $1.01M | Sell |
1,700
-500
| -23% | -$298K | 0.27% | 118 |
|
2023
Q3 | $1.12M | Buy |
+2,200
| New | +$1.12M | 0.39% | 71 |
|
2023
Q1 | – | Sell |
-1,530
| Closed | -$515K | – | 473 |
|
2022
Q4 | $515K | Buy |
+1,530
| New | +$515K | 0.36% | 93 |
|