Capital Advisory Group Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
1,442
+31
| +2% | +$12K | 0.2% | 103 |
|
|
2025
Q1 | $541K | Buy |
1,411
+9
| +0.6% | +$3.45K | 0.21% | 103 |
|
|
2024
Q4 | $623K | Buy |
1,402
+182
| +15% | +$80.9K | 0.22% | 98 |
|
|
2024
Q3 | $632K | Buy |
1,220
+31
| +3% | +$16.1K | 0.25% | 88 |
|
|
2024
Q2 | $661K | Buy |
1,189
+6
| +0.5% | +$3.33K | 0.28% | 78 |
|
|
2024
Q1 | $597K | Sell |
1,183
-25
| -2% | -$12.6K | 0.28% | 80 |
|
|
2023
Q4 | $721K | Sell |
1,208
-24
| -2% | -$14.3K | 0.39% | 64 |
|
|
2023
Q3 | $628K | Buy |
+1,232
| New | +$628K | 0.36% | 68 |
|
|
2023
Q2 | – | Sell |
-1,204
| Closed | -$464K | – | 83 |
|
|
2023
Q1 | $464K | Buy |
1,204
+36
| +3% | +$13.9K | 0.28% | 83 |
|
|
2022
Q4 | $393K | Buy |
1,168
+21
| +2% | +$7.07K | 0.27% | 88 |
|
|
2022
Q3 | $316K | Buy |
1,147
+82
| +8% | +$22.6K | 0.22% | 98 |
|
|
2022
Q2 | $419K | Sell |
1,065
-12
| -1% | -$4.72K | 0.25% | 87 |
|
|
2022
Q1 | $491K | Buy |
1,077
+113
| +12% | +$51.5K | 0.23% | 90 |
|
|
2021
Q4 | $547K | Buy |
964
+23
| +2% | +$13.1K | 0.24% | 96 |
|
|
2021
Q3 | $542K | Sell |
941
-27
| -3% | -$15.6K | 0.2% | 112 |
|
|
2021
Q2 | $567K | Buy |
968
+14
| +1% | +$8.2K | 0.21% | 106 |
|
|
2021
Q1 | $454K | Buy |
954
+179
| +23% | +$85.2K | 0.18% | 120 |
|
|
2020
Q4 | $388K | Buy |
775
+64
| +9% | +$32K | 0.16% | 112 |
|
|
2020
Q3 | $349K | Buy |
711
+292
| +70% | +$143K | 0.18% | 95 |
|
|
2020
Q2 | $182K | Buy |
419
+394
| +1,576% | +$171K | 0.1% | 133 |
|
|
2020
Q1 | $8K | Buy |
+25
| New | +$8K | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$7K | – | 198 |
|
|
2019
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $7K | Hold |
25
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 282 |
|