Cannell & Spears’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
73,340
-2,406
| -3% | -$931K | 0.57% | 54 |
|
|
2025
Q1 | $29.1M | Sell |
75,746
-6,226
| -8% | -$2.39M | 0.63% | 51 |
|
|
2024
Q4 | $36.5M | Sell |
81,972
-28,256
| -26% | -$12.6M | 0.75% | 43 |
|
|
2024
Q3 | $57.1M | Buy |
110,228
+7,217
| +7% | +$3.74M | 1.12% | 23 |
|
|
2024
Q2 | $57.2M | Buy |
103,011
+4,264
| +4% | +$2.37M | 1.19% | 25 |
|
|
2024
Q1 | $49.8M | Buy |
98,747
+39,067
| +65% | +$19.7M | 1.03% | 29 |
|
|
2023
Q4 | $35.6M | Sell |
59,680
-73
| -0.1% | -$43.6K | 2.83% | 11 |
|
|
2023
Q3 | $30.5M | Sell |
59,753
-4,027
| -6% | -$2.05M | 2.61% | 14 |
|
|
2023
Q2 | $31.2M | Sell |
63,780
-317
| -0.5% | -$155K | 2.54% | 14 |
|
|
2023
Q1 | $24.7M | Buy |
64,097
+901
| +1% | +$347K | 2.21% | 15 |
|
|
2022
Q4 | $21.3M | Buy |
63,196
+212
| +0.3% | +$71.3K | 2.03% | 18 |
|
|
2022
Q3 | $17.3M | Buy |
62,984
+32,403
| +106% | +$8.92M | 1.71% | 21 |
|
|
2022
Q2 | $11.2M | Buy |
30,581
+26,945
| +741% | +$9.86M | 1.01% | 27 |
|
|
2022
Q1 | $1.66M | Buy |
+3,636
| New | +$1.66M | 0.12% | 76 |
|