Cable Hill Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $481K | Buy |
1,283
+136
| +12% | +$51K | 0.05% | 93 |
|
|
2024
Q4 | $510K | Sell |
1,147
-227
| -17% | -$101K | 0.05% | 85 |
|
|
2024
Q3 | $711K | Buy |
1,374
+331
| +32% | +$171K | 0.07% | 65 |
|
|
2024
Q2 | $579K | Buy |
+1,043
| New | +$579K | 0.06% | 70 |
|
|
2023
Q4 | – | Sell |
-1,637
| Closed | -$835K | – | 99 |
|
|
2023
Q3 | $835K | Buy |
1,637
+157
| +11% | +$80.1K | 0.11% | 47 |
|
|
2023
Q2 | $724K | Buy |
1,480
+173
| +13% | +$84.6K | 0.09% | 52 |
|
|
2023
Q1 | $504K | Sell |
1,307
-249
| -16% | -$96K | 0.08% | 65 |
|
|
2022
Q4 | $524K | Sell |
1,556
-422
| -21% | -$142K | 0.09% | 68 |
|
|
2022
Q3 | $544K | Buy |
1,978
+148
| +8% | +$40.7K | 0.11% | 64 |
|
|
2022
Q2 | $670K | Buy |
1,830
+32
| +2% | +$11.7K | 0.17% | 56 |
|
|
2022
Q1 | $819K | Buy |
1,798
+364
| +25% | +$166K | 0.54% | 30 |
|
|
2021
Q4 | $813K | Buy |
1,434
+129
| +10% | +$73.1K | 0.17% | 51 |
|
|
2021
Q3 | $751K | Buy |
1,305
+83
| +7% | +$47.8K | 0.18% | 47 |
|
|
2021
Q2 | $716K | Buy |
1,222
+199
| +19% | +$117K | 0.17% | 45 |
|
|
2021
Q1 | $486K | Buy |
1,023
+216
| +27% | +$103K | 0.13% | 51 |
|
|
2020
Q4 | $404K | Sell |
807
-67
| -8% | -$33.5K | 0.11% | 62 |
|
|
2020
Q3 | $429K | Buy |
+874
| New | +$429K | 0.13% | 51 |
|
|
2019
Q2 | – | Sell |
-95
| Closed | -$26K | – | 120 |
|
|
2019
Q1 | $26K | Sell |
95
-17
| -15% | -$4.65K | 0.01% | 330 |
|
|
2018
Q4 | $25K | Sell |
112
-90
| -45% | -$20.1K | 0.01% | 324 |
|
|
2018
Q3 | $53K | Sell |
202
-31
| -13% | -$8.13K | 0.02% | 175 |
|
|
2018
Q2 | $57K | Hold |
233
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $51K | Sell |
233
-100
| -30% | -$21.9K | 0.02% | 199 |
|
|
2017
Q4 | $61K | Buy |
333
+84
| +34% | +$15.4K | 0.03% | 197 |
|
|
2017
Q3 | $37K | Buy |
249
+65
| +35% | +$9.66K | 0.02% | 290 |
|
|
2017
Q2 | $25K | Buy |
184
+119
| +183% | +$16.2K | 0.01% | 227 |
|
|
2017
Q1 | $8K | Hold |
65
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $7K | Sell |
65
-64
| -50% | -$6.89K | ﹤0.01% | 467 |
|
|
2016
Q3 | $14K | Buy |
129
+64
| +98% | +$6.95K | 0.01% | 348 |
|
|
2016
Q2 | $7K | Hold |
65
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $7K | Sell |
65
-60
| -48% | -$6.46K | 0.01% | 408 |
|
|
2015
Q4 | $12K | Sell |
125
-23
| -16% | -$2.21K | 0.01% | 316 |
|
|
2015
Q3 | $13K | Buy |
148
+32
| +28% | +$2.81K | 0.01% | 319 |
|
|
2015
Q2 | $10K | Hold |
116
| – | – | 0.01% | 436 |
|
|
2015
Q1 | $9K | Hold |
116
| – | – | 0.01% | 447 |
|
|
2014
Q4 | $8K | Buy |
+116
| New | +$8K | 0.01% | 463 |
|