Capital Advisors Ltd’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
710
-17
| -2% | -$6.59K | 0.03% | 237 |
|
|
2025
Q1 | $279K | Sell |
727
-13
| -2% | -$4.99K | 0.04% | 230 |
|
|
2024
Q4 | $329K | Sell |
740
-131
| -15% | -$58.2K | 0.04% | 210 |
|
|
2024
Q3 | $451K | Sell |
871
-8
| -0.9% | -$4.14K | 0.06% | 171 |
|
|
2024
Q2 | $488K | Buy |
879
+13
| +2% | +$7.22K | 0.06% | 156 |
|
|
2024
Q1 | $437K | Buy |
866
+2
| +0.2% | +$1.01K | 0.06% | 171 |
|
|
2023
Q4 | $515K | Buy |
864
+9
| +1% | +$5.37K | 0.07% | 151 |
|
|
2023
Q3 | $436K | Sell |
855
-29
| -3% | -$14.8K | 0.07% | 160 |
|
|
2023
Q2 | $432K | Buy |
884
+338
| +62% | +$165K | 0.06% | 166 |
|
|
2023
Q1 | $210K | Sell |
546
-349
| -39% | -$134K | 0.03% | 234 |
|
|
2022
Q4 | $191K | Buy |
895
+403
| +82% | +$86K | 0.03% | 244 |
|
|
2022
Q3 | $135K | Hold |
492
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $180K | Hold |
492
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $224K | Hold |
492
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $279K | Buy |
492
+32
| +7% | +$18.1K | 0.05% | 189 |
|
|
2021
Q3 | $265K | Hold |
460
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $269K | Hold |
460
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $219K | Hold |
460
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $230K | Hold |
460
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $226K | Sell |
460
-75
| -14% | -$36.8K | 0.06% | 144 |
|
|
2020
Q2 | $233K | Sell |
535
-50
| -9% | -$21.8K | 0.06% | 142 |
|
|
2020
Q1 | $186K | Hold |
585
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $193K | Buy |
585
+175
| +43% | +$57.7K | 0.05% | 152 |
|
|
2019
Q3 | $113K | Sell |
410
-151
| -27% | -$41.6K | 0.03% | 190 |
|
|
2019
Q2 | $165K | Sell |
561
-199
| -26% | -$58.5K | 0.05% | 162 |
|
|
2019
Q1 | $203K | Hold |
760
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $172K | Buy |
760
+50
| +7% | +$11.3K | 0.05% | 156 |
|
|
2018
Q3 | $192K | Hold |
710
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $173K | Hold |
710
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $153K | Hold |
710
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $124K | Hold |
710
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $106K | Hold |
710
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $100K | Buy |
+710
| New | +$100K | 0.04% | 165 |
|