Brave Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $376K | Hold |
1,834
| – | – | 0.08% | 104 |
|
|
2026
Q1 | $446K | Sell |
1,834
-8
| -0.4% | -$2.22K | 0.11% | 92 |
|
|
2025
Q4 | $645K | Sell |
1,842
-20
| -1% | -$6.8K | 0.15% | 68 |
|
|
2025
Q3 | $657K | Hold |
1,862
| – | – | 0.16% | 71 |
|
|
2025
Q2 | $720K | Sell |
1,862
-237
| -11% | -$91.3K | 0.2% | 58 |
|
|
2025
Q1 | $805K | Hold |
2,099
| – | – | 0.25% | 49 |
|
|
2024
Q4 | $933K | Hold |
2,099
| – | – | 0.3% | 39 |
|
|
2024
Q3 | $1.09M | Hold |
2,099
| – | – | 0.27% | 40 |
|
|
2024
Q2 | $1.17M | Hold |
2,099
| – | – | 0.3% | 36 |
|
|
2024
Q1 | $1.06M | Hold |
2,099
| – | – | 0.28% | 38 |
|
|
2023
Q4 | $1.25M | Buy |
2,099
+28
| +1% | +$16.1K | 0.35% | 29 |
|
|
2023
Q3 | $1.06M | Hold |
2,071
| – | – | 0.32% | 36 |
|
|
2023
Q2 | $1.01M | Hold |
2,071
| – | – | 0.3% | 38 |
|
|
2023
Q1 | $798K | Buy |
2,071
+43
| +2% | +$15.3K | 0.25% | 43 |
|
|
2022
Q4 | $682K | Hold |
2,028
| – | – | 0.23% | 48 |
|
|
2022
Q3 | $558K | Hold |
2,028
| – | – | 0.29% | 54 |
|
|
2022
Q2 | $742K | Sell |
2,028
-4
| -0.2% | -$1.63K | 0.33% | 43 |
|
|
2022
Q1 | $926K | Hold |
2,032
| – | – | 0.32% | 46 |
|
|
2021
Q4 | $1.15M | Hold |
2,032
| – | – | 0.32% | 37 |
|
|
2021
Q3 | $1.17M | Hold |
2,032
| – | – | 0.34% | 35 |
|
|
2021
Q2 | $1.19M | Buy |
2,032
+4
| +0.2% | +$2.06K | 0.35% | 40 |
|
|
2021
Q1 | $964K | Buy |
+2,028
| New | +$948K | 0.33% | 46 |
|
|
2020
Q4 | – | Sell |
-2,028
| Closed | -$995K | – | 145 |
|
|
2020
Q3 | $995K | Hold |
2,028
| – | – | 0.47% | 33 |
|
|
2020
Q2 | $883K | Hold |
2,028
| – | – | 0.47% | 37 |
|
|
2020
Q1 | $645K | Sell |
2,028
-250
| -11% | -$85.5K | 0.4% | 43 |
|
|
2019
Q4 | $751K | Hold |
2,278
| – | – | 0.4% | 50 |
|
|
2019
Q3 | $629K | Hold |
2,278
| – | – | 0.37% | 60 |
|
|
2019
Q2 | $671K | Hold |
2,278
| – | – | 0.38% | 55 |
|
|
2019
Q1 | $607K | Hold |
2,278
| – | – | 0.35% | 64 |
|
|
2018
Q4 | $515K | Sell |
2,278
-705
| -24% | -$170K | 0.35% | 64 |
|
|
2018
Q3 | $805K | Sell |
2,983
-50
| -2% | -$12.9K | 0.43% | 59 |
|
|
2018
Q2 | $739K | Sell |
3,033
-200
| -6% | -$47.3K | 0.44% | 62 |
|
|
2018
Q1 | $699K | Buy |
3,233
+122
| +4% | +$24.8K | 0.43% | 66 |
|
|
2017
Q4 | $545K | Hold |
3,111
| – | – | 0.3% | 78 |
|
|
2017
Q3 | $464K | Buy |
3,111
+9
| +0.3% | +$1.34K | 0.27% | 85 |
|
|
2017
Q2 | $439K | Sell |
3,102
-600
| -16% | -$82.2K | 0.25% | 90 |
|
|
2017
Q1 | $482K | Hold |
3,702
| – | – | 0.3% | 85 |
|
|
2016
Q4 | $381K | Hold |
3,702
| – | – | 0.24% | 93 |
|
|
2016
Q3 | $402K | Sell |
3,702
-300
| -7% | -$30.1K | 0.26% | 89 |
|
|
2016
Q2 | $383K | Hold |
4,002
| – | – | 0.26% | 84 |
|
|
2016
Q1 | $375K | Sell |
4,002
-1,400
| -26% | -$121K | 0.26% | 86 |
|
|
2015
Q4 | $507K | Sell |
5,402
-100
| -2% | -$8.98K | 0.34% | 73 |
|
|
2015
Q3 | $452K | Hold |
5,502
| – | – | 0.35% | 75 |
|
|
2015
Q2 | $446K | Hold |
5,502
| – | – | 0.31% | 85 |
|
|
2015
Q1 | $407K | Sell |
5,502
-100
| -2% | -$7.46K | 0.29% | 86 |
|
|
2014
Q4 | $407K | Hold |
5,602
| – | – | 0.29% | 88 |
|
|
2014
Q3 | $388K | Hold |
5,602
| – | – | 0.29% | 93 |
|
|
2014
Q2 | $405K | Hold |
5,602
| – | – | 0.29% | 97 |
|
|
2014
Q1 | $368K | Buy |
5,602
+200
| +4% | +$12.8K | 0.29% | 91 |
|
|
2013
Q4 | $323K | Buy |
+5,402
| New | +$298K | 0.26% | 91 |
|
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SI
SIM
CNB
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QCM