Capital Investment 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 | $897K | Buy |
2,319
+220
| +10% | +$85.1K | 0.07% | 245 |
|
|
2025
Q1 | $805K | Buy |
2,099
+95
| +5% | +$36.4K | 0.07% | 243 |
|
|
2024
Q4 | $891K | Buy |
2,004
+178
| +10% | +$79.2K | 0.09% | 203 |
|
|
2024
Q3 | $945K | Buy |
1,826
+10
| +0.6% | +$5.18K | 0.09% | 210 |
|
|
2024
Q2 | $1.01M | Buy |
1,816
+105
| +6% | +$58.3K | 0.1% | 191 |
|
|
2024
Q1 | $863K | Buy |
1,711
+160
| +10% | +$80.7K | 0.09% | 212 |
|
|
2023
Q4 | $925K | Buy |
1,551
+12
| +0.8% | +$7.16K | 0.09% | 197 |
|
|
2023
Q3 | $785K | Sell |
1,539
-142
| -8% | -$72.4K | 0.08% | 209 |
|
|
2023
Q2 | $822K | Sell |
1,681
-13
| -0.8% | -$6.36K | 0.08% | 201 |
|
|
2023
Q1 | $653K | Sell |
1,694
-262
| -13% | -$101K | 0.08% | 219 |
|
|
2022
Q4 | $658K | Sell |
1,956
-321
| -14% | -$108K | 0.08% | 216 |
|
|
2022
Q3 | $627K | Buy |
2,277
+66
| +3% | +$18.2K | 0.08% | 214 |
|
|
2022
Q2 | $809K | Buy |
2,211
+2
| +0.1% | +$732 | 0.1% | 179 |
|
|
2022
Q1 | $1.01M | Buy |
2,209
+195
| +10% | +$88.8K | 0.11% | 170 |
|
|
2021
Q4 | $1.14M | Buy |
2,014
+125
| +7% | +$70.9K | 0.14% | 156 |
|
|
2021
Q3 | $1.09M | Sell |
1,889
-12
| -0.6% | -$6.91K | 0.14% | 147 |
|
|
2021
Q2 | $1.11M | Sell |
1,901
-77
| -4% | -$45.1K | 0.14% | 142 |
|
|
2021
Q1 | $940K | Sell |
1,978
-21
| -1% | -$9.98K | 0.13% | 161 |
|
|
2020
Q4 | $1M | Buy |
1,999
+382
| +24% | +$191K | 0.15% | 144 |
|
|
2020
Q3 | $793K | Sell |
1,617
-328
| -17% | -$161K | 0.15% | 144 |
|
|
2020
Q2 | $847K | Buy |
1,945
+62
| +3% | +$27K | 0.17% | 127 |
|
|
2020
Q1 | $599K | Buy |
1,883
+21
| +1% | +$6.68K | 0.15% | 134 |
|
|
2019
Q4 | $614K | Buy |
1,862
+13
| +0.7% | +$4.29K | 0.16% | 134 |
|
|
2019
Q3 | $511K | Sell |
1,849
-7
| -0.4% | -$1.94K | 0.14% | 138 |
|
|
2019
Q2 | $573K | Buy |
1,856
+1,755
| +1,738% | +$542K | 0.17% | 121 |
|
|
2019
Q1 | $27K | Hold |
101
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $23K | Buy |
+101
| New | +$23K | 0.01% | 613 |
|