Caprock Group’s Adobe ADBE Stock Holding History

Caprock Group’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 Q1	$7.33M	Buy	19,119 +3,983	+26%	+$1.53M	0.22%	77
2024 Q4	$6.73M	Sell	15,136 -2,890	-16%	-$1.29M	0.22%	72
2024 Q3	$9.33M	Buy	18,026 +387	+2%	+$200K	0.34%	51
2024 Q2	$9.8M	Buy	17,639 +6,129	+53%	+$3.41M	0.4%	41
2024 Q1	$5.81M	Sell	11,510 -963	-8%	-$486K	0.33%	48
2023 Q4	$7.44M	Sell	12,473 -239	-2%	-$143K	0.48%	35
2023 Q3	$6.48M	Buy	12,712 +231	+2%	+$118K	0.49%	34
2023 Q2	$6.1M	Sell	12,481 -36	-0.3%	-$17.6K	0.45%	37
2023 Q1	$4.82M	Buy	12,517 +2,445	+24%	+$942K	0.37%	44
2022 Q4	$3.39M	Buy	10,072 +601	+6%	+$202K	0.32%	47
2022 Q3	$2.61M	Buy	9,471 +148	+2%	+$40.7K	0.25%	59
2022 Q2	$3.41M	Buy	9,323 +101	+1%	+$37K	0.33%	46
2022 Q1	$4.2M	Buy	9,222 +2,885	+46%	+$1.31M	0.4%	40
2021 Q4	$3.59M	Sell	6,337 -135	-2%	-$76.5K	0.3%	51
2021 Q3	$3.73M	Buy	6,472 +754	+13%	+$434K	0.33%	47
2021 Q2	$3.35M	Buy	5,718 +288	+5%	+$169K	0.3%	50
2021 Q1	$2.58M	Sell	5,430 -3,503	-39%	-$1.67M	0.28%	59
2020 Q4	$4.47M	Sell	8,933 -70	-0.8%	-$35K	0.51%	37
2020 Q3	$4.42M	Buy	9,003 +592	+7%	+$290K	0.6%	33
2020 Q2	$3.66M	Buy	8,411 +629	+8%	+$274K	0.55%	35
2020 Q1	$2.48M	Buy	7,782 +4,404	+130%	+$1.4M	0.47%	38
2019 Q4	$1.11M	Buy	3,378 +104	+3%	+$34.3K	0.2%	94
2019 Q3	$904K	Buy	3,274 +31	+1%	+$8.56K	0.18%	100
2019 Q2	$956K	Buy	3,243 +261	+9%	+$76.9K	0.19%	99
2019 Q1	$795K	Buy	2,982 +694	+30%	+$185K	0.15%	120
2018 Q4	$518K	Sell	2,288 -98	-4%	-$22.2K	0.12%	149
2018 Q3	$644K	Sell	2,386 -31	-1%	-$8.37K	0.13%	140
2018 Q2	$589K	Sell	2,417 -34	-1%	-$8.29K	0.12%	151
2018 Q1	$530K	Sell	2,451 -20	-0.8%	-$4.33K	0.11%	166
2017 Q4	$482K	Buy	2,471 +250	+11%	+$48.8K	0.09%	205
2017 Q3	$331K	Buy	2,221 +265	+14%	+$39.5K	0.07%	260
2017 Q2	$277K	Buy	1,956 +343	+21%	+$48.6K	0.06%	298
2017 Q1	$210K	Buy	+1,613	New	+$210K	0.05%	317
2016 Q4	–	Sell	-2,278	Closed	-$247K	–	341
2016 Q3	$247K	Buy	+2,278	New	+$247K	0.06%	288