Capital Markets Trading (UK)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+814
| New | +$315K | 0.01% | 63 |
|
|
2025
Q1 | – | Sell |
-6,186
| Closed | -$2.75M | – | 85 |
|
|
2024
Q4 | $2.75M | Buy |
+6,186
| New | +$2.75M | 0.04% | 17 |
|
|
2024
Q3 | – | Sell |
-3,155
| Closed | -$1.75M | – | 88 |
|
|
2024
Q2 | $1.75M | Sell |
3,155
-2,321
| -42% | -$1.29M | 0.03% | 27 |
|
|
2024
Q1 | $2.76M | Buy |
5,476
+5,023
| +1,109% | +$2.53M | 0.04% | 15 |
|
|
2023
Q4 | $270K | Sell |
453
-1,505
| -77% | -$897K | ﹤0.01% | 61 |
|
|
2023
Q3 | $998K | Sell |
1,958
-4,046
| -67% | -$2.06M | 0.01% | 41 |
|
|
2023
Q2 | $2.94M | Buy |
+6,004
| New | +$2.94M | 0.04% | 15 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q4 | – | Sell |
-1,352
| Closed | -$372K | – | 53 |
|
|
2022
Q3 | $372K | Sell |
1,352
-1,751
| -56% | -$482K | 0.01% | 40 |
|
|
2022
Q2 | $1.14M | Buy |
3,103
+2,503
| +417% | +$916K | 0.02% | 21 |
|
|
2022
Q1 | $273K | Buy |
+600
| New | +$273K | ﹤0.01% | 30 |
|
|
2021
Q3 | – | Sell |
-836
| Closed | -$490K | – | 60 |
|
|
2021
Q2 | $490K | Buy |
836
+115
| +16% | +$67.4K | 0.01% | 28 |
|
|
2021
Q1 | $343K | Sell |
721
-1,192
| -62% | -$567K | 0.01% | 39 |
|
|
2020
Q4 | $957K | Buy |
+1,913
| New | +$957K | 0.01% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|