Cambridge Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-557
| Closed | -$214K | – | 169 |
|
|
2025
Q1 | $214K | Buy |
557
+26
| +5% | +$9.97K | 0.05% | 168 |
|
|
2024
Q4 | $236K | Buy |
531
+1
| +0.2% | +$445 | 0.05% | 158 |
|
|
2024
Q3 | $274K | Sell |
530
-62
| -10% | -$32.1K | 0.06% | 152 |
|
|
2024
Q2 | $329K | Buy |
592
+192
| +48% | +$107K | 0.08% | 134 |
|
|
2024
Q1 | $202K | Buy |
+400
| New | +$202K | 0.05% | 166 |
|
|
2023
Q4 | – | Sell |
-670
| Closed | -$342K | – | 166 |
|
|
2023
Q3 | $342K | Buy |
670
+20
| +3% | +$10.2K | 0.09% | 132 |
|
|
2023
Q2 | $318K | Buy |
650
+50
| +8% | +$24.5K | 0.08% | 136 |
|
|
2023
Q1 | $231K | Sell |
600
-75
| -11% | -$28.9K | 0.06% | 167 |
|
|
2022
Q4 | $227K | Buy |
+675
| New | +$227K | 0.06% | 169 |
|
|
2022
Q3 | – | Sell |
-560
| Closed | -$205K | – | 175 |
|
|
2022
Q2 | $205K | Sell |
560
-30
| -5% | -$11K | 0.06% | 170 |
|
|
2022
Q1 | $269K | Sell |
590
-3
| -0.5% | -$1.37K | 0.06% | 158 |
|
|
2021
Q4 | $336K | Sell |
593
-52
| -8% | -$29.5K | 0.08% | 148 |
|
|
2021
Q3 | $371K | Sell |
645
-60
| -9% | -$34.5K | 0.09% | 137 |
|
|
2021
Q2 | $413K | Hold |
705
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $335K | Hold |
705
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $353K | Sell |
705
-30
| -4% | -$15K | 0.1% | 122 |
|
|
2020
Q3 | $360K | Hold |
735
| – | – | 0.11% | 113 |
|
|
2020
Q2 | $320K | Sell |
735
-20
| -3% | -$8.71K | 0.1% | 114 |
|
|
2020
Q1 | $240K | Sell |
755
-21
| -3% | -$6.68K | 0.09% | 122 |
|
|
2019
Q4 | $256K | Hold |
776
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $214K | Hold |
776
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $229K | Sell |
776
-200
| -20% | -$59K | 0.08% | 126 |
|
|
2019
Q1 | $260K | Sell |
976
-100
| -9% | -$26.6K | 0.09% | 120 |
|
|
2018
Q4 | $243K | Hold |
1,076
| – | – | 0.09% | 117 |
|
|
2018
Q3 | $290K | Hold |
1,076
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $262K | Hold |
1,076
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $233K | Buy |
+1,076
| New | +$233K | 0.08% | 124 |
|