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Carolinas Wealth Consulting’s Adobe ADBE Stock Holding History

Carolinas Wealth Consulting’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$38.2K – 12
2025
Q1 		$38.2K Buy
100
+8
+9% +$3.43K 0.01% 383
2024
Q4 		$40.6K Sell
92
-92
-50% -$45.6K 0.01% 393
2024
Q3 		$95.1K Sell
184
-88
-32% -$48.3K 0.02% 272
2024
Q2 		$151K Sell
272
-71
-21% -$34.4K 0.03% 210
2024
Q1 		$173K Buy
343
+199
+138% +$114K 0.03% 190
2023
Q4 		$85.9K Buy
144
+53
+58% +$30.6K 0.02% 258
2023
Q3 		$48.4K Sell
91
-60
-40% -$31.5K 0.01% 314
2023
Q2 		$73.6K Sell
151
-11
-7% -$4.43K 0.01% 298
2023
Q1 		$62.4K Sell
162
-85
-34% -$30.2K 0.01% 327
2022
Q4 		$83.1K Buy
247
+24
+11% +$7.68K 0.02% 288
2022
Q3 		$61K Sell
223
-46
-17% -$17.4K 0.02% 300
2022
Q2 		$98K Buy
269
+35
+15% +$14.2K 0.02% 248
2022
Q1 		$106K Sell
234
-109
-32% -$52.4K 0.02% 253
2021
Q4 		$194K Sell
343
-7
-2% -$4.38K 0.04% 171
2021
Q3 		$201K Sell
350
-40
-10% -$25.2K 0.05% 158
2021
Q2 		$228K Sell
390
-1
-0.3% -$515 0.05% 155
2021
Q1 		$186K Buy
391
+5
+1% +$2.34K 0.05% 171
2020
Q4 		$193K Sell
386
-23
-6% -$11.1K 0.05% 154
2020
Q3 		$201K Buy
409
+288
+238% +$134K 0.07% 129
2020
Q2 		$53K Buy
+121
New +$44.8K 0.02% 197

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carolinas Wealth Consulting's ADBE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Adobe (ADBE) in Q2 2025, closing a stake of 100 shares — an estimated $38.2K sold.

Carolinas Wealth Consulting first reported a position in ADBE in Q2 2020 and held it in 20 quarters. The position peaked at $228K in Q2 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 100 Adobe shares in Q2 2025, an estimated $38.2K.
  • Carolinas Wealth Consulting first reported a position in Adobe in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Adobe position peaked at $228K in Q2 2021.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.