Castle Rock Wealth 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 | $437K | Sell |
1,189
-17
| -1% | -$6.24K | 0.1% | 165 |
|
|
2025
Q1 | $459K | Sell |
1,206
-450
| -27% | -$171K | 0.12% | 151 |
|
|
2024
Q4 | $762K | Sell |
1,656
-3
| -0.2% | -$1.38K | 0.18% | 123 |
|
|
2024
Q3 | $816K | Sell |
1,659
-1,877
| -53% | -$924K | 0.19% | 127 |
|
|
2024
Q2 | $1.98M | Buy |
3,536
+108
| +3% | +$60.5K | 0.49% | 50 |
|
|
2024
Q1 | $1.61M | Buy |
3,428
+1,183
| +53% | +$555K | 0.44% | 60 |
|
|
2023
Q4 | $1.27M | Buy |
2,245
+130
| +6% | +$73.5K | 0.38% | 70 |
|
|
2023
Q3 | $1.11M | Buy |
2,115
+1,433
| +210% | +$753K | 0.37% | 70 |
|
|
2023
Q2 | $332K | Sell |
682
-128
| -16% | -$62.4K | 0.11% | 153 |
|
|
2023
Q1 | $278K | Sell |
810
-72
| -8% | -$24.7K | 0.1% | 177 |
|
|
2022
Q4 | $323K | Buy |
+882
| New | +$323K | 0.14% | 162 |
|
|
2022
Q3 | – | Sell |
-651
| Closed | -$254K | – | 201 |
|
|
2022
Q2 | $254K | Sell |
651
-934
| -59% | -$364K | 0.13% | 171 |
|
|
2022
Q1 | $692K | Sell |
1,585
-385
| -20% | -$168K | 0.32% | 88 |
|
|
2021
Q4 | $985K | Sell |
1,970
-795
| -29% | -$398K | 0.4% | 69 |
|
|
2021
Q3 | $1.84M | Sell |
2,765
-38
| -1% | -$25.3K | 0.63% | 47 |
|
|
2021
Q2 | $1.74M | Buy |
2,803
+446
| +19% | +$277K | 0.64% | 41 |
|
|
2021
Q1 | $1.2M | Buy |
2,357
+206
| +10% | +$105K | 0.48% | 68 |
|
|
2020
Q4 | $1.02M | Buy |
2,151
+311
| +17% | +$147K | 0.42% | 71 |
|
|
2020
Q3 | $913K | Sell |
1,840
-108
| -6% | -$53.6K | 0.6% | 58 |
|
|
2020
Q2 | $871K | Buy |
1,948
+696
| +56% | +$311K | 0.51% | 61 |
|
|
2020
Q1 | $445K | Sell |
1,252
-1,193
| -49% | -$424K | 0.38% | 68 |
|
|
2019
Q4 | $903K | Sell |
2,445
-97
| -4% | -$35.8K | 0.81% | 35 |
|
|
2019
Q3 | $738K | Sell |
2,542
-351
| -12% | -$102K | 0.77% | 37 |
|
|
2019
Q2 | $845K | Buy |
+2,893
| New | +$845K | 0.94% | 28 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$532K | – | 12 |
|
|
2018
Q3 | $532K | Sell |
2,213
-771
| -26% | -$185K | 0.85% | 38 |
|
|
2018
Q2 | $728K | Buy |
2,984
+1,695
| +131% | +$414K | 0.99% | 26 |
|
|
2018
Q1 | $279K | Buy |
+1,289
| New | +$279K | 0.46% | 76 |
|