Capital Advisors Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
686
+9
| +1% | +$3.48K | ﹤0.01% | 274 |
|
|
2025
Q1 | $259K | Buy |
677
+5
| +0.7% | +$1.92K | 0.01% | 273 |
|
|
2024
Q4 | $299K | Buy |
672
+172
| +34% | +$76.5K | 0.01% | 250 |
|
|
2024
Q3 | $259K | Sell |
500
-29
| -5% | -$15K | 0.01% | 268 |
|
|
2024
Q2 | $294K | Buy |
529
+50
| +10% | +$27.8K | 0.01% | 250 |
|
|
2024
Q1 | $242K | Hold |
479
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $286K | Sell |
479
-275
| -36% | -$164K | 0.01% | 250 |
|
|
2023
Q3 | $385K | Buy |
754
+274
| +57% | +$140K | 0.01% | 188 |
|
|
2023
Q2 | $235K | Buy |
+480
| New | +$235K | 0.01% | 244 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$220K | – | 244 |
|
|
2022
Q1 | $220K | Buy |
482
+10
| +2% | +$4.56K | 0.01% | 240 |
|
|
2021
Q4 | $268K | Buy |
472
+52
| +12% | +$29.5K | 0.01% | 215 |
|
|
2021
Q3 | $242K | Sell |
420
-254
| -38% | -$146K | 0.01% | 210 |
|
|
2021
Q2 | $395K | Sell |
674
-269
| -29% | -$158K | 0.01% | 180 |
|
|
2021
Q1 | $448K | Buy |
943
+460
| +95% | +$219K | 0.01% | 166 |
|
|
2020
Q4 | $242K | Sell |
483
-11
| -2% | -$5.51K | 0.01% | 186 |
|
|
2020
Q3 | $242K | Buy |
+494
| New | +$242K | 0.01% | 170 |
|