Belpointe 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 | $757K | Sell |
1,956
-859
| -31% | -$332K | 0.03% | 439 |
|
|
2025
Q1 | $1.08M | Buy |
2,815
+157
| +6% | +$60.2K | 0.06% | 314 |
|
|
2024
Q4 | $1.53M | Sell |
2,658
-82
| -3% | -$47.1K | 0.09% | 218 |
|
|
2024
Q3 | $1.42M | Sell |
2,740
-162
| -6% | -$83.9K | 0.09% | 234 |
|
|
2024
Q2 | $1.61M | Sell |
2,902
-1,368
| -32% | -$760K | 0.11% | 180 |
|
|
2024
Q1 | $2.15M | Sell |
4,270
-209
| -5% | -$105K | 0.16% | 120 |
|
|
2023
Q4 | $2.67M | Buy |
4,479
+2,035
| +83% | +$1.21M | 0.23% | 80 |
|
|
2023
Q3 | $1.25M | Buy |
2,444
+95
| +4% | +$48.4K | 0.13% | 161 |
|
|
2023
Q2 | $1.15M | Sell |
2,349
-3,808
| -62% | -$1.86M | 0.12% | 162 |
|
|
2023
Q1 | $2.37M | Buy |
6,157
+2,493
| +68% | +$961K | 0.13% | 162 |
|
|
2022
Q4 | $1.23M | Sell |
3,664
-119
| -3% | -$40K | 0.07% | 270 |
|
|
2022
Q3 | $1.04M | Sell |
3,783
-2,802
| -43% | -$771K | 0.07% | 284 |
|
|
2022
Q2 | $2.41M | Buy |
6,585
+2,619
| +66% | +$959K | 0.16% | 135 |
|
|
2022
Q1 | $1.81M | Buy |
3,966
+1,664
| +72% | +$758K | 0.11% | 199 |
|
|
2021
Q4 | $1.31M | Buy |
2,302
+53
| +2% | +$30K | 0.08% | 249 |
|
|
2021
Q3 | $1.3M | Buy |
2,249
+25
| +1% | +$14.4K | 0.09% | 245 |
|
|
2021
Q2 | $1.3M | Buy |
2,224
+74
| +3% | +$43.4K | 0.09% | 235 |
|
|
2021
Q1 | $1.02M | Sell |
2,150
-415
| -16% | -$197K | 0.09% | 248 |
|
|
2020
Q4 | $1.28M | Buy |
2,565
+563
| +28% | +$282K | 0.12% | 210 |
|
|
2020
Q3 | $982K | Sell |
2,002
-22
| -1% | -$10.8K | 0.11% | 207 |
|
|
2020
Q2 | $881K | Buy |
2,024
+263
| +15% | +$114K | 0.11% | 191 |
|
|
2020
Q1 | $561K | Sell |
1,761
-455
| -21% | -$145K | 0.1% | 225 |
|
|
2019
Q4 | $731K | Sell |
2,216
-413
| -16% | -$136K | 0.09% | 232 |
|
|
2019
Q3 | $726K | Buy |
2,629
+1,146
| +77% | +$316K | 0.12% | 195 |
|
|
2019
Q2 | $437K | Buy |
1,483
+581
| +64% | +$171K | 0.09% | 260 |
|
|
2019
Q1 | $240K | Sell |
902
-24
| -3% | -$6.39K | 0.05% | 275 |
|
|
2018
Q4 | $209K | Sell |
926
-171
| -16% | -$38.6K | 0.05% | 336 |
|
|
2018
Q3 | $296K | Buy |
+1,097
| New | +$296K | 0.05% | 362 |
|