Boltwood 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 | $737K | Buy |
1,906
+38
| +2% | +$14.7K | 0.21% | 97 |
|
|
2025
Q1 | $716K | Sell |
1,868
-47
| -2% | -$18K | 0.22% | 91 |
|
|
2024
Q4 | $852K | Sell |
1,915
-37
| -2% | -$16.5K | 0.26% | 84 |
|
|
2024
Q3 | $1.01M | Sell |
1,952
-113
| -5% | -$58.5K | 0.3% | 75 |
|
|
2024
Q2 | $1.15M | Buy |
2,065
+57
| +3% | +$31.7K | 0.36% | 67 |
|
|
2024
Q1 | $1.01M | Buy |
2,008
+93
| +5% | +$46.9K | 0.31% | 76 |
|
|
2023
Q4 | $1.14M | Buy |
1,915
+30
| +2% | +$17.9K | 0.38% | 69 |
|
|
2023
Q3 | $961K | Sell |
1,885
-45
| -2% | -$22.9K | 0.36% | 69 |
|
|
2023
Q2 | $944K | Hold |
1,930
| – | – | 0.34% | 75 |
|
|
2023
Q1 | $744K | Buy |
1,930
+44
| +2% | +$17K | 0.28% | 87 |
|
|
2022
Q4 | $635K | Buy |
1,886
+596
| +46% | +$201K | 0.26% | 91 |
|
|
2022
Q3 | $355K | Sell |
1,290
-451
| -26% | -$124K | 0.16% | 113 |
|
|
2022
Q2 | $637K | Buy |
1,741
+94
| +6% | +$34.4K | 0.28% | 91 |
|
|
2022
Q1 | $750K | Sell |
1,647
-16
| -1% | -$7.29K | 0.29% | 93 |
|
|
2021
Q4 | $943K | Buy |
1,663
+48
| +3% | +$27.2K | 0.35% | 85 |
|
|
2021
Q3 | $930K | Buy |
1,615
+40
| +3% | +$23K | 0.38% | 83 |
|
|
2021
Q2 | $922K | Buy |
1,575
+1,027
| +187% | +$601K | 0.38% | 85 |
|
|
2021
Q1 | $261K | Sell |
548
-70
| -11% | -$33.3K | 0.12% | 135 |
|
|
2020
Q4 | $309K | Sell |
618
-15
| -2% | -$7.5K | 0.15% | 122 |
|
|
2020
Q3 | $310K | Hold |
633
| – | – | 0.17% | 117 |
|
|
2020
Q2 | $276K | Sell |
633
-30
| -5% | -$13.1K | 0.17% | 114 |
|
|
2020
Q1 | $211K | Hold |
663
| – | – | 0.15% | 121 |
|
|
2019
Q4 | $219K | Buy |
+663
| New | +$219K | 0.12% | 135 |
|
|
2018
Q2 | – | Sell |
-929
| Closed | -$200K | – | 126 |
|
|
2018
Q1 | $200K | Buy |
+929
| New | +$200K | 0.14% | 119 |
|