B
Bellecapital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
50,182
+6,799
| +16% | +$2.63M | 3.45% | 12 |
|
|
2025
Q1 | $16.6M | Buy |
43,383
+389
| +0.9% | +$149K | 3.29% | 9 |
|
|
2024
Q4 | $19.1M | Buy |
42,994
+5,433
| +14% | +$2.42M | 3.38% | 10 |
|
|
2024
Q3 | $19.4M | Buy |
37,561
+1,098
| +3% | +$569K | 3.86% | 7 |
|
|
2024
Q2 | $20.3M | Buy |
36,463
+1,551
| +4% | +$862K | 4.3% | 5 |
|
|
2024
Q1 | $17.6M | Buy |
34,912
+672
| +2% | +$339K | 3.88% | 5 |
|
|
2023
Q4 | $20.4M | Sell |
34,240
-342
| -1% | -$204K | 4.62% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
34,582
-410
| -1% | -$209K | 4.42% | 3 |
|
|
2023
Q2 | $17.1M | Sell |
34,992
-25
| -0.1% | -$12.2K | 4.14% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
35,017
+1,475
| +4% | +$568K | 3.36% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
33,542
+1,391
| +4% | +$468K | 3.17% | 5 |
|
|
2022
Q3 | $8.85M | Buy |
32,151
+16,678
| +108% | +$4.59M | 2.7% | 8 |
|
|
2022
Q2 | $5.66M | Buy |
15,473
+13,654
| +751% | +$5M | 1.58% | 17 |
|
|
2022
Q1 | $829K | Buy |
1,819
+1,135
| +166% | +$517K | 0.26% | 73 |
|
|
2021
Q4 | $388K | Buy |
684
+33
| +5% | +$18.7K | 0.11% | 140 |
|
|
2021
Q3 | $375K | Hold |
651
| – | – | 0.11% | 148 |
|
|
2021
Q2 | $381K | Hold |
651
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $309K | Sell |
651
-284
| -30% | -$135K | 0.1% | 150 |
|
|
2020
Q4 | $468K | Buy |
+935
| New | +$468K | 0.16% | 110 |
|