Capital Asset 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 | $1.11M | Buy |
2,821
+64
| +2% | +$25.1K | 0.05% | 129 |
|
|
2025
Q1 | $1.06M | Sell |
2,757
-69
| -2% | -$26.6K | 0.05% | 132 |
|
|
2024
Q4 | $1.22M | Buy |
2,826
+78
| +3% | +$33.6K | 0.06% | 137 |
|
|
2024
Q3 | $1.36M | Sell |
2,748
-103
| -4% | -$51.1K | 0.07% | 130 |
|
|
2024
Q2 | $1.61M | Buy |
2,851
+256
| +10% | +$145K | 0.09% | 118 |
|
|
2024
Q1 | $1.26M | Sell |
2,595
-259
| -9% | -$126K | 0.07% | 123 |
|
|
2023
Q4 | $1.7M | Sell |
2,854
-268
| -9% | -$160K | 0.11% | 112 |
|
|
2023
Q3 | $1.72M | Sell |
3,122
-225
| -7% | -$124K | 0.12% | 97 |
|
|
2023
Q2 | $1.72M | Buy |
3,347
+44
| +1% | +$22.7K | 0.12% | 91 |
|
|
2023
Q1 | $1.27M | Sell |
3,303
-271
| -8% | -$104K | 0.09% | 104 |
|
|
2022
Q4 | $1.22M | Sell |
3,574
-865
| -19% | -$296K | 0.1% | 111 |
|
|
2022
Q3 | $1.22M | Sell |
4,439
-649
| -13% | -$179K | 0.16% | 73 |
|
|
2022
Q2 | $1.86M | Buy |
5,088
+2,328
| +84% | +$852K | 0.21% | 67 |
|
|
2022
Q1 | $1.26M | Sell |
2,760
-51
| -2% | -$23.2K | 0.13% | 101 |
|
|
2021
Q4 | $1.59M | Sell |
2,811
-276
| -9% | -$157K | 0.17% | 81 |
|
|
2021
Q3 | $1.78M | Sell |
3,087
-250
| -7% | -$144K | 0.2% | 69 |
|
|
2021
Q2 | $1.95M | Sell |
3,337
-102
| -3% | -$59.7K | 0.21% | 67 |
|
|
2021
Q1 | $1.64M | Buy |
3,439
+971
| +39% | +$462K | 0.24% | 67 |
|
|
2020
Q4 | $1.23M | Buy |
2,468
+429
| +21% | +$215K | 0.22% | 79 |
|
|
2020
Q3 | $1M | Buy |
2,039
+9
| +0.4% | +$4.41K | 0.21% | 81 |
|
|
2020
Q2 | $884K | Buy |
2,030
+88
| +5% | +$38.3K | 0.19% | 101 |
|
|
2020
Q1 | $696K | Buy |
1,942
+641
| +49% | +$230K | 0.18% | 102 |
|
|
2019
Q4 | $480K | Buy |
+1,301
| New | +$480K | 0.11% | 175 |
|