CIA
Cape Investment Advisory’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,881
+353
| +14% | +$137K | 0.41% | 49 |
|
|
2025
Q1 | $970K | Sell |
2,528
-63
| -2% | -$24.2K | 0.39% | 53 |
|
|
2024
Q4 | $1.15M | Buy |
2,591
+666
| +35% | +$296K | 0.45% | 48 |
|
|
2024
Q3 | $997K | Buy |
1,925
+12
| +0.6% | +$6.21K | 0.4% | 52 |
|
|
2024
Q2 | $1.06M | Buy |
1,913
+448
| +31% | +$249K | 0.48% | 47 |
|
|
2024
Q1 | $739K | Sell |
1,465
-4
| -0.3% | -$2.02K | 0.35% | 65 |
|
|
2023
Q4 | $876K | Sell |
1,469
-410
| -22% | -$245K | 0.43% | 50 |
|
|
2023
Q3 | $958K | Buy |
1,879
+30
| +2% | +$15.3K | 0.54% | 40 |
|
|
2023
Q2 | $904K | Sell |
1,849
-16
| -0.9% | -$7.82K | 0.51% | 44 |
|
|
2023
Q1 | $719K | Buy |
+1,865
| New | +$719K | 0.44% | 49 |
|