Capital Market Strategies’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-576
| Closed | -$256K | – | 145 |
|
|
2024
Q4 | $256K | Hold |
576
| – | – | 0.15% | 125 |
|
|
2024
Q3 | $298K | Hold |
576
| – | – | 0.18% | 116 |
|
|
2024
Q2 | $320K | Hold |
576
| – | – | 0.2% | 101 |
|
|
2024
Q1 | $291K | Hold |
576
| – | – | 0.22% | 105 |
|
|
2023
Q4 | $344K | Buy |
576
+50
| +10% | +$29.8K | 0.3% | 81 |
|
|
2023
Q3 | $267K | Hold |
526
| – | – | 0.27% | 97 |
|
|
2023
Q2 | $257K | Buy |
+526
| New | +$257K | 0.24% | 109 |
|
|
2022
Q3 | – | Sell |
-596
| Closed | -$218K | – | 134 |
|
|
2022
Q2 | $218K | Buy |
596
+8
| +1% | +$2.93K | 0.23% | 126 |
|
|
2022
Q1 | $268K | Hold |
588
| – | – | 0.23% | 117 |
|
|
2021
Q4 | $333K | Buy |
+588
| New | +$333K | 0.27% | 94 |
|