Biltmore Family Office’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
816
+2
| +0.2% | +$774 | 0.05% | 166 |
|
|
2025
Q1 | $312K | Hold |
814
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $362K | Hold |
814
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $421K | Sell |
814
-33
| -4% | -$17.1K | 0.07% | 141 |
|
|
2024
Q2 | $471K | Buy |
847
+18
| +2% | +$10K | 0.09% | 117 |
|
|
2024
Q1 | $418K | Buy |
829
+77
| +10% | +$38.9K | 0.08% | 125 |
|
|
2023
Q4 | $449K | Buy |
752
+53
| +8% | +$31.6K | 0.09% | 117 |
|
|
2023
Q3 | $356K | Buy |
699
+156
| +29% | +$79.5K | 0.08% | 139 |
|
|
2023
Q2 | $266K | Sell |
543
-840
| -61% | -$411K | 0.06% | 156 |
|
|
2023
Q1 | $533K | Hold |
1,383
| – | – | 0.11% | 119 |
|
|
2022
Q4 | $465K | Buy |
+1,383
| New | +$465K | 0.1% | 129 |
|
|
2022
Q2 | – | Sell |
-485
| Closed | -$221K | – | 206 |
|
|
2022
Q1 | $221K | Hold |
485
| – | – | 0.05% | 166 |
|
|
2021
Q4 | $275K | Hold |
485
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $279K | Hold |
485
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $284K | Buy |
485
+19
| +4% | +$11.1K | 0.08% | 142 |
|
|
2021
Q1 | $222K | Hold |
466
| – | – | 0.07% | 142 |
|
|
2020
Q4 | $233K | Hold |
466
| – | – | 0.07% | 142 |
|
|
2020
Q3 | $229K | Hold |
466
| – | – | 0.13% | 125 |
|
|
2020
Q2 | $203K | Buy |
+466
| New | +$203K | 0.12% | 137 |
|