Calton & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
+2,045
| New | +$791K | 0.14% | 143 |
|
|
2024
Q1 | – | Sell |
-593
| Closed | -$354K | – | 190 |
|
|
2023
Q4 | $354K | Buy |
+593
| New | +$354K | 0.14% | 144 |
|
|
2023
Q1 | – | Sell |
-736
| Closed | -$248K | – | 237 |
|
|
2022
Q4 | $248K | Sell |
736
-972
| -57% | -$327K | 0.1% | 228 |
|
|
2022
Q3 | $470K | Sell |
1,708
-307
| -15% | -$84.5K | 0.27% | 90 |
|
|
2022
Q2 | $737K | Sell |
2,015
-129
| -6% | -$47.2K | 0.41% | 62 |
|
|
2022
Q1 | $977K | Buy |
2,144
+142
| +7% | +$64.7K | 0.29% | 89 |
|
|
2021
Q4 | $1.14M | Sell |
2,002
-48
| -2% | -$27.2K | 0.3% | 84 |
|
|
2021
Q3 | $1.18M | Sell |
2,050
-178
| -8% | -$102K | 0.26% | 100 |
|
|
2021
Q2 | $1.31M | Sell |
2,228
-199
| -8% | -$117K | 0.25% | 86 |
|
|
2021
Q1 | $1.15M | Sell |
2,427
-207
| -8% | -$98.4K | 0.22% | 87 |
|
|
2020
Q4 | $1.32M | Sell |
2,634
-23
| -0.9% | -$11.5K | 0.24% | 82 |
|
|
2020
Q3 | $1.3M | Buy |
2,657
+160
| +6% | +$78.5K | 0.27% | 70 |
|
|
2020
Q2 | $1.09M | Buy |
2,497
+88
| +4% | +$38.3K | 0.24% | 79 |
|
|
2020
Q1 | $767K | Sell |
2,409
-52
| -2% | -$16.6K | 0.19% | 102 |
|
|
2019
Q4 | $812K | Sell |
2,461
-1,452
| -37% | -$479K | 0.16% | 119 |
|
|
2019
Q3 | $1.08M | Sell |
3,913
-67
| -2% | -$18.5K | 0.24% | 79 |
|
|
2019
Q2 | $1.17M | Buy |
3,980
+496
| +14% | +$146K | 0.33% | 56 |
|
|
2019
Q1 | $928K | Buy |
3,484
+676
| +24% | +$180K | 0.28% | 67 |
|
|
2018
Q4 | $635K | Sell |
2,808
-99
| -3% | -$22.4K | 0.23% | 91 |
|
|
2018
Q3 | $785K | Buy |
2,907
+141
| +5% | +$38.1K | 0.23% | 70 |
|
|
2018
Q2 | $702K | Sell |
2,766
-197
| -7% | -$50K | 0.2% | 83 |
|
|
2018
Q1 | $640K | Buy |
2,963
+770
| +35% | +$166K | 0.19% | 116 |
|
|
2017
Q4 | $438K | Buy |
+2,193
| New | +$438K | 0.11% | 181 |
|