Carret Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
3,771
-209
| -5% | -$80.9K | 0.16% | 118 |
|
|
2025
Q1 | $1.53M | Hold |
3,980
| – | – | 0.17% | 113 |
|
|
2024
Q4 | $1.77M | Sell |
3,980
-190
| -5% | -$84.5K | 0.19% | 105 |
|
|
2024
Q3 | $2.16M | Buy |
4,170
+175
| +4% | +$90.6K | 0.23% | 98 |
|
|
2024
Q2 | $2.22M | Buy |
3,995
+330
| +9% | +$183K | 0.26% | 90 |
|
|
2024
Q1 | $1.85M | Buy |
3,665
+220
| +6% | +$111K | 0.22% | 103 |
|
|
2023
Q4 | $2.06M | Sell |
3,445
-84
| -2% | -$50.1K | 0.26% | 93 |
|
|
2023
Q3 | $1.8M | Buy |
3,529
+32
| +0.9% | +$16.3K | 0.25% | 97 |
|
|
2023
Q2 | $1.71M | Sell |
3,497
-50
| -1% | -$24.4K | 0.23% | 103 |
|
|
2023
Q1 | $1.37M | Sell |
3,547
-200
| -5% | -$77.1K | 0.19% | 120 |
|
|
2022
Q4 | $1.26M | Sell |
3,747
-62
| -2% | -$20.9K | 0.17% | 129 |
|
|
2022
Q3 | $1.05M | Hold |
3,809
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $1.39M | Sell |
3,809
-150
| -4% | -$54.9K | 0.19% | 121 |
|
|
2022
Q1 | $1.8M | Buy |
3,959
+80
| +2% | +$36.5K | 0.21% | 110 |
|
|
2021
Q4 | $2.2M | Buy |
3,879
+14
| +0.4% | +$7.94K | 0.24% | 95 |
|
|
2021
Q3 | $2.23M | Sell |
3,865
-55
| -1% | -$31.7K | 0.27% | 95 |
|
|
2021
Q2 | $2.3M | Sell |
3,920
-110
| -3% | -$64.4K | 0.27% | 94 |
|
|
2021
Q1 | $1.92M | Hold |
4,030
| – | – | 0.24% | 98 |
|
|
2020
Q4 | $2.02M | Sell |
4,030
-20
| -0.5% | -$10K | 0.27% | 90 |
|
|
2020
Q3 | $1.99M | Sell |
4,050
-463
| -10% | -$227K | 0.3% | 83 |
|
|
2020
Q2 | $1.97M | Sell |
4,513
-15
| -0.3% | -$6.53K | 0.32% | 79 |
|
|
2020
Q1 | $1.44M | Sell |
4,528
-375
| -8% | -$119K | 0.28% | 85 |
|
|
2019
Q4 | $1.62M | Buy |
4,903
+13
| +0.3% | +$4.29K | 0.24% | 99 |
|
|
2019
Q3 | $1.35M | Sell |
4,890
-50
| -1% | -$13.8K | 0.21% | 107 |
|
|
2019
Q2 | $1.46M | Hold |
4,940
| – | – | 0.23% | 98 |
|
|
2019
Q1 | $1.32M | Hold |
4,940
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $1.12M | Buy |
4,940
+55
| +1% | +$12.4K | 0.2% | 104 |
|
|
2018
Q3 | $1.32M | Buy |
4,885
+50
| +1% | +$13.5K | 0.2% | 110 |
|
|
2018
Q2 | $1.18M | Hold |
4,835
| – | – | 0.19% | 113 |
|
|
2018
Q1 | $1.05M | Sell |
4,835
-165
| -3% | -$35.7K | 0.17% | 118 |
|
|
2017
Q4 | $876K | Sell |
5,000
-150
| -3% | -$26.3K | 0.14% | 129 |
|
|
2017
Q3 | $768K | Hold |
5,150
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $728K | Sell |
5,150
-350
| -6% | -$49.5K | 0.12% | 139 |
|
|
2017
Q1 | $716K | Sell |
5,500
-200
| -4% | -$26K | 0.13% | 134 |
|
|
2016
Q4 | $587K | Sell |
5,700
-250
| -4% | -$25.7K | 0.11% | 149 |
|
|
2016
Q3 | $646K | Hold |
5,950
| – | – | 0.12% | 136 |
|
|
2016
Q2 | $570K | Sell |
5,950
-100
| -2% | -$9.58K | 0.11% | 140 |
|
|
2016
Q1 | $567K | Sell |
6,050
-300
| -5% | -$28.1K | 0.12% | 136 |
|
|
2015
Q4 | $597K | Sell |
6,350
-1,225
| -16% | -$115K | 0.13% | 139 |
|
|
2015
Q3 | $623K | Sell |
7,575
-100
| -1% | -$8.22K | 0.14% | 144 |
|
|
2015
Q2 | $622K | Sell |
7,675
-700
| -8% | -$56.7K | 0.12% | 146 |
|
|
2015
Q1 | $619K | Hold |
8,375
| – | – | 0.12% | 153 |
|
|
2014
Q4 | $609K | Sell |
8,375
-100
| -1% | -$7.27K | 0.12% | 155 |
|
|
2014
Q3 | $586K | Hold |
8,475
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $613K | Hold |
8,475
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $557K | Hold |
8,475
| – | – | 0.11% | 154 |
|
|
2013
Q4 | $507K | Sell |
8,475
-400
| -5% | -$23.9K | 0.1% | 160 |
|
|
2013
Q3 | $461K | Hold |
8,875
| – | – | 0.1% | 168 |
|
|
2013
Q2 | $404K | Buy |
+8,875
| New | +$404K | 0.08% | 209 |
|