Capital Planning Advisors’s Adobe ADBE Stock Holding History

Capital Planning Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Sell	4,743 -2,742	-37%	-$1.06M	0.27%	60
2025 Q1	$2.87M	Sell	7,485 -950	-11%	-$364K	0.44%	50
2024 Q4	$3.75M	Buy	8,435 +326	+4%	+$145K	0.58%	42
2024 Q3	$4.2M	Buy	8,109 +22	+0.3%	+$11.4K	0.63%	42
2024 Q2	$4.49M	Buy	8,087 +216	+3%	+$120K	0.77%	36
2024 Q1	$3.97M	Buy	7,871 +302	+4%	+$152K	0.7%	38
2023 Q4	$4.52M	Sell	7,569 -304	-4%	-$181K	0.85%	29
2023 Q3	$4.01M	Sell	7,873 -81	-1%	-$41.3K	0.84%	31
2023 Q2	$3.89M	Buy	7,954 +20	+0.3%	+$9.78K	0.79%	31
2023 Q1	$3.06M	Sell	7,934 -267	-3%	-$103K	0.65%	39
2022 Q4	$2.76M	Buy	8,201 +388	+5%	+$131K	0.66%	40
2022 Q3	$2.15M	Sell	7,813 -74	-0.9%	-$20.4K	0.58%	46
2022 Q2	$2.89M	Sell	7,887 -194	-2%	-$71K	0.76%	33
2022 Q1	$3.68M	Buy	8,081 +8	+0.1%	+$3.65K	0.79%	32
2021 Q4	$4.58M	Buy	8,073 +191	+2%	+$108K	0.87%	31
2021 Q3	$4.54M	Sell	7,882 -43	-0.5%	-$24.8K	0.94%	27
2021 Q2	$4.64M	Sell	7,925 -182	-2%	-$107K	0.95%	27
2021 Q1	$3.85M	Sell	8,107 -990	-11%	-$471K	0.86%	32
2020 Q4	$4.55M	Sell	9,097 -474	-5%	-$237K	1.12%	27
2020 Q3	$4.69M	Buy	9,571 +189	+2%	+$92.7K	1.29%	23
2020 Q2	$4.08M	Buy	9,382 +5	+0.1%	+$2.18K	1.22%	25
2020 Q1	$2.98M	Buy	9,377 +51	+0.5%	+$16.2K	1.11%	28
2019 Q4	$3.08M	Sell	9,326 -48	-0.5%	-$15.8K	0.8%	47
2019 Q3	$2.59M	Sell	9,374 -327	-3%	-$90.3K	0.75%	46
2019 Q2	$2.86M	Buy	9,701 +156	+2%	+$46K	0.84%	42
2019 Q1	$2.54M	Buy	9,545 +618	+7%	+$165K	0.78%	44
2018 Q4	$2.02M	Sell	8,927 -263	-3%	-$59.5K	0.74%	43
2018 Q3	$2.48M	Buy	9,190 +1,107	+14%	+$299K	0.79%	42
2018 Q2	$1.97M	Sell	8,083 -281	-3%	-$68.5K	0.89%	38
2018 Q1	$1.81M	Buy	8,364 +222	+3%	+$48K	0.64%	50
2017 Q4	$1.43M	Buy	8,142 +6,212	+322%	+$1.09M	0.5%	56
2017 Q3	$288K	Buy	1,930 +312	+19%	+$46.6K	0.11%	108
2017 Q2	$229K	Hold	1,618	–	–	0.1%	121
2017 Q1	$211K	Buy	+1,618	New	+$211K	0.1%	125