Capital Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
6,087
-913
| -13% | -$353K | 0.04% | 209 |
|
|
2025
Q1 | $2.68M | Buy |
7,000
+649
| +10% | +$249K | 0.05% | 181 |
|
|
2024
Q4 | $2.82M | Sell |
6,351
-27
| -0.4% | -$12K | 0.06% | 176 |
|
|
2024
Q3 | $3.3M | Buy |
6,378
+789
| +14% | +$409K | 0.07% | 159 |
|
|
2024
Q2 | $3.11M | Buy |
5,589
+702
| +14% | +$390K | 0.07% | 159 |
|
|
2024
Q1 | $2.47M | Buy |
4,887
+631
| +15% | +$318K | 0.06% | 178 |
|
|
2023
Q4 | $2.54M | Buy |
4,256
+2,276
| +115% | +$1.36M | 0.06% | 170 |
|
|
2023
Q3 | $1.01M | Buy |
1,980
+233
| +13% | +$119K | 0.03% | 261 |
|
|
2023
Q2 | $854K | Buy |
1,747
+406
| +30% | +$199K | 0.03% | 261 |
|
|
2023
Q1 | $517K | Buy |
1,341
+271
| +25% | +$104K | 0.02% | 346 |
|
|
2022
Q4 | $360K | Buy |
1,070
+310
| +41% | +$104K | 0.01% | 412 |
|
|
2022
Q3 | $209K | Sell |
760
-207
| -21% | -$56.9K | 0.01% | 490 |
|
|
2022
Q2 | $354K | Buy |
967
+82
| +9% | +$30K | 0.01% | 391 |
|
|
2022
Q1 | $403K | Sell |
885
-12
| -1% | -$5.46K | 0.01% | 402 |
|
|
2021
Q4 | $509K | Sell |
897
-18
| -2% | -$10.2K | 0.02% | 367 |
|
|
2021
Q3 | $527K | Sell |
915
-46
| -5% | -$26.5K | 0.02% | 356 |
|
|
2021
Q2 | $563K | Buy |
961
+88
| +10% | +$51.6K | 0.02% | 350 |
|
|
2021
Q1 | $415K | Buy |
873
+71
| +9% | +$33.8K | 0.02% | 374 |
|
|
2020
Q4 | $401K | Buy |
802
+9
| +1% | +$4.5K | 0.02% | 365 |
|
|
2020
Q3 | $389K | Sell |
793
-169
| -18% | -$82.9K | 0.02% | 347 |
|
|
2020
Q2 | $419K | Buy |
962
+226
| +31% | +$98.4K | 0.02% | 332 |
|
|
2020
Q1 | $234K | Sell |
736
-66
| -8% | -$21K | 0.01% | 387 |
|
|
2019
Q4 | $265K | Buy |
802
+27
| +3% | +$8.92K | 0.01% | 429 |
|
|
2019
Q3 | $214K | Buy |
775
+53
| +7% | +$14.6K | 0.01% | 455 |
|
|
2019
Q2 | $213K | Buy |
+722
| New | +$213K | 0.01% | 451 |
|