Breakwater Capital Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
1,322
-31
| -2% | -$12K | 0.08% | 214 |
|
|
2025
Q1 | $519K | Buy |
1,353
+843
| +165% | +$323K | 0.09% | 198 |
|
|
2024
Q4 | $227K | Sell |
510
-5
| -1% | -$2.22K | 0.05% | 272 |
|
|
2024
Q3 | $267K | Buy |
515
+22
| +4% | +$11.4K | 0.05% | 250 |
|
|
2024
Q2 | $274K | Sell |
493
-36
| -7% | -$20K | 0.06% | 231 |
|
|
2024
Q1 | $267K | Sell |
529
-15
| -3% | -$7.57K | 0.07% | 220 |
|
|
2023
Q4 | $328K | Hold |
544
| – | – | 0.09% | 179 |
|
|
2023
Q3 | $296K | Buy |
544
+36
| +7% | +$19.6K | 0.1% | 172 |
|
|
2023
Q2 | $248K | Buy |
+508
| New | +$248K | 0.09% | 181 |
|