Capital Group Private Client 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 | – | Sell |
-734
| Closed | -$281K | – | 280 |
|
|
2025
Q1 | $281K | Sell |
734
-17,524
| -96% | -$6.72M | ﹤0.01% | 266 |
|
|
2024
Q4 | $8.12M | Sell |
18,258
-779
| -4% | -$346K | 0.07% | 161 |
|
|
2024
Q3 | $9.86M | Sell |
19,037
-739
| -4% | -$383K | 0.09% | 154 |
|
|
2024
Q2 | $11M | Sell |
19,776
-16,152
| -45% | -$8.97M | 0.11% | 141 |
|
|
2024
Q1 | $18.1M | Sell |
35,928
-7,560
| -17% | -$3.81M | 0.18% | 118 |
|
|
2023
Q4 | $25.9M | Sell |
43,488
-1,092
| -2% | -$651K | 0.27% | 96 |
|
|
2023
Q3 | $22.7M | Sell |
44,580
-5,083
| -10% | -$2.59M | 0.28% | 98 |
|
|
2023
Q2 | $24.3M | Sell |
49,663
-11,930
| -19% | -$5.83M | 0.29% | 97 |
|
|
2023
Q1 | $23.7M | Buy |
61,593
+2,613
| +4% | +$1.01M | 0.29% | 96 |
|
|
2022
Q4 | $19.8M | Sell |
58,980
-3,994
| -6% | -$1.34M | 0.25% | 100 |
|
|
2022
Q3 | $17.3M | Sell |
62,974
-352
| -0.6% | -$96.9K | 0.24% | 106 |
|
|
2022
Q2 | $23.2M | Sell |
63,326
-2,080
| -3% | -$761K | 0.3% | 92 |
|
|
2022
Q1 | $29.8M | Sell |
65,406
-37,419
| -36% | -$17M | 0.33% | 87 |
|
|
2021
Q4 | $58.3M | Sell |
102,825
-915
| -0.9% | -$519K | 0.62% | 54 |
|
|
2021
Q3 | $59.7M | Buy |
+103,740
| New | +$59.7M | 0.69% | 51 |
|