Caprock Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.96M | Buy |
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|
2025
Q1 | $7.33M | Buy |
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|
2024
Q4 | $6.73M | Sell |
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|
2024
Q3 | $9.33M | Buy |
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|
2024
Q2 | $9.8M | Buy |
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|
2024
Q1 | $5.81M | Sell |
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|
2023
Q4 | $7.44M | Sell |
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|
2023
Q3 | $6.48M | Buy |
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|
2023
Q2 | $6.1M | Sell |
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|
2023
Q1 | $4.82M | Buy |
|
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|
2022
Q4 | $3.39M | Buy |
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|
2022
Q3 | $2.61M | Buy |
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|
2022
Q2 | $3.41M | Buy |
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|
2022
Q1 | $4.2M | Buy |
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|
2021
Q4 | $3.59M | Sell |
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|
2021
Q3 | $3.73M | Buy |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $4.47M | Sell |
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|
2020
Q3 | $4.42M | Buy |
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|
2020
Q2 | $3.66M | Buy |
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $904K | Buy |
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|
2019
Q2 | $956K | Buy |
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|
2019
Q1 | $795K | Buy |
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|
2018
Q4 | $518K | Sell |
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|
2018
Q3 | $644K | Sell |
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|
2018
Q2 | $589K | Sell |
|
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|
2018
Q1 | $530K | Sell |
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|
2017
Q4 | $482K | Buy |
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|
2017
Q3 | $331K | Buy |
|
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|
2017
Q2 | $277K | Buy |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $247K | Buy |
|