Centaurus Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
4,482
+245
| +6% | +$94.8K | 0.1% | 207 |
|
|
2025
Q1 | $1.63M | Buy |
4,237
+624
| +17% | +$239K | 0.1% | 194 |
|
|
2024
Q4 | $1.61M | Buy |
3,613
+932
| +35% | +$414K | 0.1% | 197 |
|
|
2024
Q3 | $1.39M | Buy |
2,681
+137
| +5% | +$70.9K | 0.09% | 213 |
|
|
2024
Q2 | $1.41M | Sell |
2,544
-803
| -24% | -$446K | 0.09% | 192 |
|
|
2024
Q1 | $1.69M | Buy |
3,347
+1,299
| +63% | +$656K | 0.12% | 169 |
|
|
2023
Q4 | $1.22M | Sell |
2,048
-99
| -5% | -$59.1K | 0.09% | 206 |
|
|
2023
Q3 | $1.1M | Sell |
2,147
-61
| -3% | -$31.1K | 0.1% | 214 |
|
|
2023
Q2 | $1.08M | Sell |
2,208
-852
| -28% | -$416K | 0.09% | 219 |
|
|
2023
Q1 | $1.18M | Buy |
3,060
+684
| +29% | +$264K | 0.09% | 236 |
|
|
2022
Q4 | $800K | Sell |
2,376
-734
| -24% | -$247K | 0.08% | 271 |
|
|
2022
Q3 | $856K | Buy |
3,110
+675
| +28% | +$186K | 0.08% | 262 |
|
|
2022
Q2 | $891K | Sell |
2,435
-184
| -7% | -$67.3K | 0.09% | 258 |
|
|
2022
Q1 | $1.19M | Buy |
2,619
+482
| +23% | +$220K | 0.09% | 251 |
|
|
2021
Q4 | $1.21M | Buy |
2,137
+798
| +60% | +$453K | 0.09% | 239 |
|
|
2021
Q3 | $771K | Buy |
1,339
+234
| +21% | +$135K | 0.06% | 319 |
|
|
2021
Q2 | $647K | Buy |
1,105
+153
| +16% | +$89.6K | 0.05% | 359 |
|
|
2021
Q1 | $453K | Sell |
952
-461
| -33% | -$219K | 0.04% | 392 |
|
|
2020
Q4 | $707K | Buy |
1,413
+583
| +70% | +$292K | 0.07% | 296 |
|
|
2020
Q3 | $407K | Buy |
830
+385
| +87% | +$189K | 0.06% | 306 |
|
|
2020
Q2 | $194K | Sell |
445
-73
| -14% | -$31.8K | 0.03% | 431 |
|
|
2020
Q1 | $165K | Buy |
+518
| New | +$165K | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$100K | – | 451 |
|
|
2019
Q2 | $100K | Buy |
+340
| New | +$100K | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-698
| Closed | -$170K | – | 548 |
|
|
2018
Q2 | $170K | Buy |
+698
| New | +$170K | 0.02% | 551 |
|