Becker Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.9M | Sell |
15,258
-942
| -6% | -$364K | 0.18% | 93 |
|
2025
Q1 | $6.21M | Sell |
16,200
-14,652
| -47% | -$5.62M | 0.2% | 89 |
|
2024
Q4 | $13.7M | Buy |
30,852
+13,930
| +82% | +$6.19M | 0.45% | 68 |
|
2024
Q3 | $8.76M | Buy |
16,922
+1,825
| +12% | +$945K | 0.28% | 80 |
|
2024
Q2 | $8.39M | Buy |
15,097
+13,752
| +1,022% | +$7.64M | 0.29% | 83 |
|
2024
Q1 | $679K | Hold |
1,345
| – | – | 0.02% | 182 |
|
2023
Q4 | $802K | Sell |
1,345
-58
| -4% | -$34.6K | 0.03% | 171 |
|
2023
Q3 | $715K | Sell |
1,403
-127
| -8% | -$64.8K | 0.03% | 173 |
|
2023
Q2 | $748K | Buy |
1,530
+900
| +143% | +$440K | 0.03% | 178 |
|
2023
Q1 | $243K | Buy |
+630
| New | +$243K | 0.01% | 243 |
|
2022
Q3 | – | Sell |
-547
| Closed | -$200K | – | 192 |
|
2022
Q2 | $200K | Hold |
547
| – | – | 0.01% | 190 |
|
2022
Q1 | $249K | Sell |
547
-15
| -3% | -$6.83K | 0.01% | 183 |
|
2021
Q4 | $319K | Sell |
562
-103
| -15% | -$58.5K | 0.01% | 175 |
|
2021
Q3 | $383K | Hold |
665
| – | – | 0.02% | 162 |
|
2021
Q2 | $389K | Buy |
665
+124
| +23% | +$72.5K | 0.02% | 160 |
|
2021
Q1 | $257K | Hold |
541
| – | – | 0.01% | 175 |
|
2020
Q4 | $271K | Buy |
541
+8
| +2% | +$4.01K | 0.01% | 165 |
|
2020
Q3 | $261K | Buy |
533
+56
| +12% | +$27.4K | 0.01% | 158 |
|
2020
Q2 | $208K | Buy |
+477
| New | +$208K | 0.01% | 165 |
|
2018
Q4 | – | Sell |
-937
| Closed | -$253K | – | 174 |
|
2018
Q3 | $253K | Sell |
937
-53
| -5% | -$14.3K | 0.01% | 169 |
|
2018
Q2 | $241K | Sell |
990
-5
| -0.5% | -$1.22K | 0.01% | 149 |
|
2018
Q1 | $215K | Buy |
+995
| New | +$215K | 0.01% | 165 |
|