Bell Asset 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 | – | Sell |
-25,069
| Closed | -$9.61M | – | 63 |
|
|
2025
Q1 | $9.61M | Sell |
25,069
-429
| -2% | -$165K | 1.77% | 13 |
|
|
2024
Q4 | $11.3M | Buy |
25,498
+7,402
| +41% | +$3.29M | 2.06% | 11 |
|
|
2024
Q3 | $9.37M | Sell |
18,096
-6,891
| -28% | -$3.57M | 1.72% | 15 |
|
|
2024
Q2 | $13.9M | Buy |
24,987
+10,078
| +68% | +$5.6M | 1.95% | 14 |
|
|
2024
Q1 | $7.52M | Buy |
14,909
+3,576
| +32% | +$1.8M | 1.1% | 46 |
|
|
2023
Q4 | $6.76M | Sell |
11,333
-3,163
| -22% | -$1.89M | 1.03% | 51 |
|
|
2023
Q3 | $7.39M | Sell |
14,496
-2,240
| -13% | -$1.14M | 1.22% | 46 |
|
|
2023
Q2 | $8.18M | Sell |
16,736
-6,536
| -28% | -$3.2M | 1.4% | 37 |
|
|
2023
Q1 | $8.97M | Sell |
23,272
-4,665
| -17% | -$1.8M | 1.64% | 25 |
|
|
2022
Q4 | $9.4M | Sell |
27,937
-251
| -0.9% | -$84.5K | 1.76% | 22 |
|
|
2022
Q3 | $7.76M | Buy |
28,188
+2,968
| +12% | +$817K | 1.57% | 30 |
|
|
2022
Q2 | $9.23M | Buy |
25,220
+5,169
| +26% | +$1.89M | 1.82% | 16 |
|
|
2022
Q1 | $9.14M | Buy |
20,051
+2,368
| +13% | +$1.08M | 1.57% | 23 |
|
|
2021
Q4 | $10M | Buy |
17,683
+1,674
| +10% | +$949K | 1.62% | 25 |
|
|
2021
Q3 | $9.22M | Buy |
16,009
+885
| +6% | +$510K | 1.57% | 27 |
|
|
2021
Q2 | $8.86M | Buy |
15,124
+2,923
| +24% | +$1.71M | 1.73% | 17 |
|
|
2021
Q1 | $5.8M | Buy |
+12,201
| New | +$5.8M | 1.25% | 42 |
|