CenterBook Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,193
| Closed | -$531K | – | 469 |
|
|
2024
Q4 | $531K | Buy |
+1,193
| New | +$531K | 0.03% | 410 |
|
|
2024
Q1 | – | Sell |
-8,875
| Closed | -$5.29M | – | 376 |
|
|
2023
Q4 | $5.29M | Buy |
8,875
+2,658
| +43% | +$1.59M | 0.65% | 27 |
|
|
2023
Q3 | $3.17M | Sell |
6,217
-192
| -3% | -$97.9K | 0.4% | 73 |
|
|
2023
Q2 | $3.13M | Sell |
6,409
-1,135
| -15% | -$555K | 0.39% | 80 |
|
|
2023
Q1 | $2.91M | Sell |
7,544
-4,310
| -36% | -$1.66M | 0.41% | 76 |
|
|
2022
Q4 | $3.99M | Sell |
11,854
-9,289
| -44% | -$3.13M | 0.66% | 29 |
|
|
2022
Q3 | $5.82M | Buy |
21,143
+7,769
| +58% | +$2.14M | 1.12% | 7 |
|
|
2022
Q2 | $4.9M | Buy |
13,374
+3,197
| +31% | +$1.17M | 1.05% | 10 |
|
|
2022
Q1 | $4.64M | Buy |
10,177
+7,354
| +261% | +$3.35M | 1.65% | 3 |
|
|
2021
Q4 | $1.6M | Buy |
+2,823
| New | +$1.6M | 0.94% | 11 |
|