Callan Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Buy |
2,997
+255
| +9% | +$97.8K | 0.09% | 112 |
|
|
2024
Q4 | $1.22M | Sell |
2,742
-522
| -16% | -$232K | 0.09% | 95 |
|
|
2024
Q3 | $1.69M | Buy |
3,264
+405
| +14% | +$210K | 0.12% | 85 |
|
|
2024
Q2 | $1.59M | Buy |
2,859
+305
| +12% | +$169K | 0.13% | 87 |
|
|
2024
Q1 | $1.29M | Buy |
2,554
+79
| +3% | +$39.9K | 0.11% | 90 |
|
|
2023
Q4 | $1.48M | Sell |
2,475
-28
| -1% | -$16.7K | 0.14% | 73 |
|
|
2023
Q3 | $1.28M | Buy |
2,503
+162
| +7% | +$82.6K | 0.14% | 70 |
|
|
2023
Q2 | $1.14M | Buy |
2,341
+237
| +11% | +$116K | 0.13% | 74 |
|
|
2023
Q1 | $811K | Sell |
2,104
-235
| -10% | -$90.6K | 0.09% | 88 |
|
|
2022
Q4 | $787K | Buy |
+2,339
| New | +$787K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-455
| Closed | -$207K | – | 113 |
|
|
2022
Q1 | $207K | Sell |
455
-115
| -20% | -$52.3K | 0.03% | 121 |
|
|
2021
Q4 | $323K | Buy |
+570
| New | +$323K | 0.05% | 100 |
|