Brown Shipley & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
430
-33
| -7% | -$12.8K | 0.09% | 41 |
|
|
2025
Q1 | $178K | Hold |
463
| – | – | 0.1% | 38 |
|
|
2024
Q4 | $206K | Sell |
463
-72
| -13% | -$32K | 0.1% | 35 |
|
|
2024
Q3 | $277K | Sell |
535
-20
| -4% | -$10.4K | 0.14% | 33 |
|
|
2024
Q2 | $308K | Sell |
555
-67
| -11% | -$37.2K | 0.14% | 33 |
|
|
2024
Q1 | $312K | Sell |
622
-235
| -27% | -$118K | 0.1% | 49 |
|
|
2023
Q4 | $511K | Sell |
857
-77
| -8% | -$45.9K | 0.25% | 37 |
|
|
2023
Q3 | $476K | Sell |
934
-1,196
| -56% | -$610K | 0.26% | 40 |
|
|
2023
Q2 | $1.04M | Sell |
2,130
-771
| -27% | -$377K | 0.43% | 37 |
|
|
2023
Q1 | $1.12M | Buy |
+2,901
| New | +$1.12M | 0.72% | 30 |
|