Brookstone 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 | $4.37M | Buy |
11,302
+256
| +2% | +$99K | 0.06% | 306 |
|
|
2025
Q1 | $4.24M | Buy |
11,046
+6,288
| +132% | +$2.41M | 0.06% | 283 |
|
|
2024
Q4 | $2.12M | Sell |
4,758
-3,141
| -40% | -$1.4M | 0.03% | 372 |
|
|
2024
Q3 | $4.09M | Sell |
7,899
-105
| -1% | -$54.4K | 0.06% | 273 |
|
|
2024
Q2 | $4.51M | Buy |
8,004
+599
| +8% | +$337K | 0.07% | 246 |
|
|
2024
Q1 | $3.74M | Sell |
7,405
-2,277
| -24% | -$1.15M | 0.07% | 262 |
|
|
2023
Q4 | $5.78M | Buy |
9,682
+3,778
| +64% | +$2.25M | 0.11% | 184 |
|
|
2023
Q3 | $3.28M | Sell |
5,904
-164
| -3% | -$91.1K | 0.07% | 236 |
|
|
2023
Q2 | $2.94M | Buy |
6,068
+1,598
| +36% | +$775K | 0.06% | 259 |
|
|
2023
Q1 | $1.69M | Buy |
4,470
+747
| +20% | +$282K | 0.03% | 348 |
|
|
2022
Q4 | $1.24M | Buy |
3,723
+1,745
| +88% | +$581K | 0.03% | 391 |
|
|
2022
Q3 | $566K | Sell |
1,978
-4,817
| -71% | -$1.38M | 0.01% | 540 |
|
|
2022
Q2 | $2.65M | Sell |
6,795
-311
| -4% | -$121K | 0.06% | 250 |
|
|
2022
Q1 | $3.09M | Buy |
7,106
+1,285
| +22% | +$558K | 0.06% | 239 |
|
|
2021
Q4 | $2.97M | Buy |
5,821
+1,483
| +34% | +$757K | 0.05% | 215 |
|
|
2021
Q3 | $2.56M | Buy |
4,338
+928
| +27% | +$549K | 0.05% | 231 |
|
|
2021
Q2 | $2.06M | Buy |
3,410
+2,795
| +454% | +$1.69M | 0.04% | 261 |
|
|
2021
Q1 | $292K | Sell |
615
-283
| -32% | -$134K | 0.01% | 402 |
|
|
2020
Q4 | $449K | Sell |
898
-79
| -8% | -$39.5K | 0.02% | 337 |
|
|
2020
Q3 | $479K | Sell |
977
-467
| -32% | -$229K | 0.02% | 276 |
|
|
2020
Q2 | $629K | Buy |
+1,444
| New | +$629K | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$239K | – | 338 |
|
|
2019
Q4 | $239K | Buy |
+725
| New | +$239K | 0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-928
| Closed | -$210K | – | 399 |
|
|
2018
Q4 | $210K | Buy |
928
+41
| +5% | +$9.28K | 0.02% | 276 |
|
|
2018
Q3 | $239K | Sell |
887
-418
| -32% | -$113K | 0.02% | 369 |
|
|
2018
Q2 | $318K | Buy |
+1,305
| New | +$318K | 0.03% | 287 |
|
|
2015
Q4 | – | Sell |
-173
| Closed | -$14K | – | 166 |
|
|
2015
Q3 | $14K | Hold |
173
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 1030 |
|