Capital Analysts LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
17,650
+133
| +0.8% | +$51.5K | 0.23% | 90 |
|
|
2025
Q1 | $6.72M | Buy |
17,517
+72
| +0.4% | +$27.6K | 0.25% | 81 |
|
|
2024
Q4 | $7.76M | Buy |
17,445
+4,363
| +33% | +$1.94M | 0.31% | 72 |
|
|
2024
Q3 | $6.77M | Buy |
13,082
+55
| +0.4% | +$28.5K | 0.28% | 76 |
|
|
2024
Q2 | $7.24M | Buy |
13,027
+405
| +3% | +$225K | 0.32% | 76 |
|
|
2024
Q1 | $6.37M | Sell |
12,622
-331
| -3% | -$167K | 0.3% | 75 |
|
|
2023
Q4 | $7.73M | Buy |
12,953
+219
| +2% | +$131K | 0.39% | 61 |
|
|
2023
Q3 | $6.49M | Buy |
12,734
+326
| +3% | +$166K | 0.36% | 66 |
|
|
2023
Q2 | $6.07M | Buy |
12,408
+575
| +5% | +$281K | 0.34% | 72 |
|
|
2023
Q1 | $4.56M | Buy |
11,833
+163
| +1% | +$62.8K | 0.26% | 90 |
|
|
2022
Q4 | $3.93M | Buy |
11,670
+1,048
| +10% | +$353K | 0.24% | 84 |
|
|
2022
Q3 | $2.92M | Buy |
10,622
+429
| +4% | +$118K | 0.2% | 99 |
|
|
2022
Q2 | $3.73M | Buy |
10,193
+353
| +4% | +$129K | 0.26% | 80 |
|
|
2022
Q1 | $4.48M | Sell |
9,840
-46
| -0.5% | -$21K | 0.28% | 77 |
|
|
2021
Q4 | $5.61M | Sell |
9,886
-582
| -6% | -$330K | 0.34% | 61 |
|
|
2021
Q3 | $6.03M | Sell |
10,468
-127
| -1% | -$73.1K | 0.4% | 50 |
|
|
2021
Q2 | $6.21M | Sell |
10,595
-218
| -2% | -$128K | 0.42% | 47 |
|
|
2021
Q1 | $5.14M | Buy |
10,813
+331
| +3% | +$157K | 0.36% | 60 |
|
|
2020
Q4 | $5.24M | Sell |
10,482
-1,299
| -11% | -$650K | 0.46% | 41 |
|
|
2020
Q3 | $5.78M | Sell |
11,781
-29
| -0.2% | -$14.2K | 0.55% | 28 |
|
|
2020
Q2 | $5.14M | Sell |
11,810
-428
| -3% | -$186K | 0.54% | 30 |
|
|
2020
Q1 | $3.9M | Sell |
12,238
-1,025
| -8% | -$326K | 0.48% | 45 |
|
|
2019
Q4 | $4.37M | Sell |
13,263
-172
| -1% | -$56.7K | 0.43% | 54 |
|
|
2019
Q3 | $3.71M | Buy |
13,435
+132
| +1% | +$36.5K | 0.39% | 61 |
|
|
2019
Q2 | $3.92M | Sell |
13,303
-1,849
| -12% | -$545K | 0.43% | 55 |
|
|
2019
Q1 | $4.04M | Sell |
15,152
-413
| -3% | -$110K | 0.47% | 49 |
|
|
2018
Q4 | $3.52M | Sell |
15,565
-676
| -4% | -$153K | 0.46% | 49 |
|
|
2018
Q3 | $4.38M | Sell |
16,241
-5,442
| -25% | -$1.47M | 0.5% | 41 |
|
|
2018
Q2 | $5.29M | Sell |
21,683
-599
| -3% | -$146K | 0.63% | 22 |
|
|
2018
Q1 | $4.82M | Sell |
22,282
-456
| -2% | -$98.5K | 0.6% | 22 |
|
|
2017
Q4 | $3.99M | Sell |
22,738
-365
| -2% | -$64K | 0.5% | 36 |
|
|
2017
Q3 | $3.45M | Sell |
23,103
-594
| -3% | -$88.6K | 0.46% | 49 |
|
|
2017
Q2 | $3.35M | Buy |
23,697
+378
| +2% | +$53.5K | 0.48% | 35 |
|
|
2017
Q1 | $3.03M | Buy |
+23,319
| New | +$3.03M | 0.48% | 34 |
|
|
2016
Q2 | – | Sell |
-138
| Closed | -$12.9K | – | 329 |
|
|
2016
Q1 | $12.9K | Buy |
+138
| New | +$12.9K | ﹤0.01% | 331 |
|