CISOA
Capital Investment Services of America’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
60,395
+351
| +0.6% | +$136K | 2.14% | 23 |
|
|
2025
Q1 | $23M | Buy |
60,044
+442
| +0.7% | +$170K | 2.33% | 22 |
|
|
2024
Q4 | $26.5M | Buy |
59,602
+24
| +0% | +$10.7K | 2.53% | 17 |
|
|
2024
Q3 | $30.8M | Sell |
59,578
-3,454
| -5% | -$1.79M | 2.94% | 11 |
|
|
2024
Q2 | $35M | Buy |
63,032
+59
| +0.1% | +$32.8K | 3.38% | 9 |
|
|
2024
Q1 | $31.8M | Sell |
62,973
-2,458
| -4% | -$1.24M | 3.06% | 9 |
|
|
2023
Q4 | $39M | Sell |
65,431
-730
| -1% | -$436K | 4.09% | 3 |
|
|
2023
Q3 | $33.7M | Sell |
66,161
-1,065
| -2% | -$543K | 3.91% | 4 |
|
|
2023
Q2 | $32.9M | Buy |
67,226
+708
| +1% | +$346K | 3.59% | 5 |
|
|
2023
Q1 | $25.6M | Sell |
66,518
-17
| -0% | -$6.55K | 3.1% | 8 |
|
|
2022
Q4 | $22.4M | Sell |
66,535
-1,973
| -3% | -$664K | 2.97% | 12 |
|
|
2022
Q3 | $18.9M | Buy |
68,508
+1,754
| +3% | +$483K | 2.56% | 15 |
|
|
2022
Q2 | $24.4M | Buy |
66,754
+313
| +0.5% | +$115K | 3.17% | 7 |
|
|
2022
Q1 | $37.7M | Hold |
66,441
| – | – | 3.41% | 4 |
|
|
2021
Q4 | $37.7M | Sell |
66,441
-489
| -0.7% | -$277K | 3.41% | 4 |
|
|
2021
Q3 | $38.5M | Sell |
66,930
-470
| -0.7% | -$271K | 3.67% | 4 |
|
|
2021
Q2 | $39.5M | Sell |
67,400
-799
| -1% | -$468K | 3.76% | 5 |
|
|
2021
Q1 | $32.4M | Buy |
68,199
+209
| +0.3% | +$99.4K | 3.34% | 6 |
|
|
2020
Q4 | $34M | Buy |
67,990
+2,225
| +3% | +$1.11M | 3.55% | 5 |
|
|
2020
Q3 | $32.3M | Sell |
65,765
-8,548
| -12% | -$4.19M | 3.93% | 4 |
|
|
2020
Q2 | $32.3M | Sell |
74,313
-1,335
| -2% | -$581K | 4.18% | 4 |
|
|
2020
Q1 | $24.1M | Buy |
75,648
+17
| +0% | +$5.41K | 3.87% | 3 |
|
|
2019
Q4 | $24.9M | Sell |
75,631
-150
| -0.2% | -$49.5K | 3.36% | 5 |
|
|
2019
Q3 | $20.9M | Sell |
75,781
-46
| -0.1% | -$12.7K | 3.09% | 7 |
|
|
2019
Q2 | $22.3M | Sell |
75,827
-555
| -0.7% | -$164K | 3.29% | 6 |
|
|
2019
Q1 | $20.4M | Sell |
76,382
-1,291
| -2% | -$344K | 3.26% | 8 |
|
|
2018
Q4 | $17.6M | Sell |
77,673
-495
| -0.6% | -$112K | 3.13% | 6 |
|
|
2018
Q3 | $21.1M | Sell |
78,168
-5,940
| -7% | -$1.6M | 3.17% | 5 |
|
|
2018
Q2 | $20.5M | Sell |
84,108
-18,453
| -18% | -$4.5M | 3.23% | 5 |
|
|
2018
Q1 | $22.2M | Sell |
102,561
-14,355
| -12% | -$3.1M | 3.46% | 3 |
|
|
2017
Q4 | $20.5M | Sell |
116,916
-8,225
| -7% | -$1.44M | 3.25% | 3 |
|
|
2017
Q3 | $18.7M | Sell |
125,141
-11,944
| -9% | -$1.78M | 3.14% | 4 |
|
|
2017
Q2 | $19.4M | Sell |
137,085
-6,905
| -5% | -$977K | 3.34% | 3 |
|
|
2017
Q1 | $18.7M | Sell |
143,990
-10,847
| -7% | -$1.41M | 3.31% | 3 |
|
|
2016
Q4 | $15.9M | Sell |
154,837
-1,765
| -1% | -$182K | 3.01% | 5 |
|
|
2016
Q3 | $17M | Sell |
156,602
-3,590
| -2% | -$390K | 3.24% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
160,192
-2,345
| -1% | -$225K | 2.92% | 7 |
|
|
2016
Q1 | $15.2M | Sell |
162,537
-12,878
| -7% | -$1.21M | 2.9% | 6 |
|
|
2015
Q4 | $16.5M | Sell |
175,415
-1,205
| -0.7% | -$113K | 3.22% | 5 |
|
|
2015
Q3 | $14.5M | Sell |
176,620
-730
| -0.4% | -$60K | 3.47% | 5 |
|
|
2015
Q2 | $14.4M | Buy |
177,350
+1,090
| +0.6% | +$88.3K | 3.28% | 5 |
|
|
2015
Q1 | $13M | Buy |
176,260
+4,140
| +2% | +$306K | 3% | 12 |
|
|
2014
Q4 | $12.5M | Sell |
172,120
-875
| -0.5% | -$63.6K | 2.9% | 11 |
|
|
2014
Q3 | $12M | Sell |
172,995
-6,410
| -4% | -$444K | 3.04% | 8 |
|
|
2014
Q2 | $13M | Sell |
179,405
-6,450
| -3% | -$467K | 3.21% | 6 |
|
|
2014
Q1 | $12.2M | Sell |
185,855
-20,250
| -10% | -$1.33M | 3.08% | 9 |
|
|
2013
Q4 | $12.3M | Sell |
206,105
-2,450
| -1% | -$147K | 3.12% | 9 |
|
|
2013
Q3 | $10.8M | Sell |
208,555
-2,425
| -1% | -$126K | 2.88% | 11 |
|
|
2013
Q2 | $9.61M | Buy |
+210,980
| New | +$9.61M | 2.76% | 17 |
|