Cary Street Partners Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.2M | Sell |
6,189
-72
| -1% | -$37.3K | 0.42% | 61 |
|
|
2024
Q2 | $3.48M | Buy |
6,261
+791
| +14% | +$439K | 0.51% | 48 |
|
|
2024
Q1 | $2.76M | Sell |
5,470
-1,201
| -18% | -$606K | 0.43% | 61 |
|
|
2023
Q4 | $3.98M | Sell |
6,671
-341
| -5% | -$203K | 0.68% | 40 |
|
|
2023
Q3 | $3.58M | Sell |
7,012
-58
| -0.8% | -$29.6K | 0.67% | 43 |
|
|
2023
Q2 | $3.46M | Buy |
7,070
+391
| +6% | +$191K | 0.64% | 41 |
|
|
2023
Q1 | $2.57M | Buy |
6,679
+47
| +0.7% | +$18.1K | 0.49% | 50 |
|
|
2022
Q4 | $2.23M | Sell |
6,632
-290
| -4% | -$97.6K | 0.45% | 58 |
|
|
2022
Q3 | $1.91M | Buy |
6,922
+4,596
| +198% | +$1.26M | 0.46% | 58 |
|
|
2022
Q2 | $851K | Sell |
2,326
-23
| -1% | -$8.42K | 0.2% | 99 |
|
|
2022
Q1 | $1.07M | Buy |
2,349
+84
| +4% | +$38.3K | 0.21% | 101 |
|
|
2021
Q4 | $1.28M | Buy |
2,265
+6
| +0.3% | +$3.4K | 0.28% | 91 |
|
|
2021
Q3 | $1.3M | Sell |
2,259
-93
| -4% | -$53.6K | 0.46% | 72 |
|
|
2021
Q2 | $1.38M | Hold |
2,352
| – | – | 0.33% | 80 |
|
|
2021
Q1 | $1.12M | Buy |
2,352
+21
| +0.9% | +$9.98K | 0.28% | 90 |
|
|
2020
Q4 | $1.17M | Buy |
+2,331
| New | +$1.17M | 0.34% | 78 |
|