AXS Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
5,690
-2,954
| -34% | -$1.14M | 0.9% | 28 |
|
|
2025
Q1 | $3.32M | Buy |
8,644
+35
| +0.4% | +$13.4K | 0.92% | 23 |
|
|
2024
Q4 | $3.83M | Buy |
8,609
+373
| +5% | +$166K | 1.07% | 17 |
|
|
2024
Q3 | $4.26M | Sell |
8,236
-2,085
| -20% | -$1.08M | 1.13% | 12 |
|
|
2024
Q2 | $5.73M | Sell |
10,321
-1,865
| -15% | -$1.04M | 1.6% | 8 |
|
|
2024
Q1 | $6.15M | Buy |
12,186
+1,716
| +16% | +$866K | 1.48% | 9 |
|
|
2023
Q4 | $6.25M | Sell |
10,470
-1,134
| -10% | -$677K | 1.5% | 9 |
|
|
2023
Q3 | $5.92M | Sell |
11,604
-1,347
| -10% | -$687K | 1.53% | 6 |
|
|
2023
Q2 | $6.33M | Sell |
12,951
-1,566
| -11% | -$766K | 1.69% | 6 |
|
|
2023
Q1 | $5.59M | Sell |
14,517
-1,111
| -7% | -$428K | 1.85% | 7 |
|
|
2022
Q4 | $5.26M | Sell |
15,628
-1,905
| -11% | -$641K | 1.88% | 7 |
|
|
2022
Q3 | $4.83M | Sell |
17,533
-360
| -2% | -$99.1K | 1.88% | 9 |
|
|
2022
Q2 | $6.55M | Sell |
17,893
-3,372
| -16% | -$1.23M | 2.32% | 6 |
|
|
2022
Q1 | $9.69M | Sell |
21,265
-1,248
| -6% | -$569K | 3.86% | 7 |
|
|
2021
Q4 | $12.8M | Buy |
+22,513
| New | +$12.8M | 3.02% | 9 |
|
|
2021
Q3 | – | Sell |
-21,993
| Closed | -$12.9M | – | 102 |
|
|
2021
Q2 | $12.9M | Buy |
21,993
+8,466
| +63% | +$4.96M | 3.92% | 5 |
|
|
2021
Q1 | $6.43M | Buy |
+13,527
| New | +$6.43M | 2.29% | 11 |
|