Choreo LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
13,358
+796
| +6% | +$308K | 0.07% | 187 |
|
|
2025
Q1 | $4.82M | Sell |
12,562
-4,639
| -27% | -$1.78M | 0.07% | 188 |
|
|
2024
Q4 | $7.66M | Buy |
17,201
+554
| +3% | +$247K | 0.11% | 128 |
|
|
2024
Q3 | $8.37M | Buy |
16,647
+326
| +2% | +$164K | 0.12% | 119 |
|
|
2024
Q2 | $9.14M | Buy |
16,321
+11,890
| +268% | +$6.66M | 0.15% | 98 |
|
|
2024
Q1 | $2.24M | Buy |
4,431
+197
| +5% | +$99.4K | 0.06% | 166 |
|
|
2023
Q4 | $2.53M | Buy |
4,234
+2,980
| +238% | +$1.78M | 0.07% | 155 |
|
|
2023
Q3 | $639K | Buy |
1,254
+115
| +10% | +$58.6K | 0.02% | 243 |
|
|
2023
Q2 | $557K | Buy |
1,139
+1
| +0.1% | +$489 | 0.02% | 270 |
|
|
2023
Q1 | $439K | Buy |
+1,138
| New | +$439K | 0.02% | 321 |
|
|
2022
Q2 | – | Sell |
-478
| Closed | -$218K | – | 218 |
|
|
2022
Q1 | $218K | Sell |
478
-152
| -24% | -$69.3K | 0.01% | 216 |
|
|
2021
Q4 | $357K | Buy |
+630
| New | +$357K | 0.02% | 168 |
|
|
2021
Q3 | – | Sell |
-623
| Closed | -$365K | – | 223 |
|
|
2021
Q2 | $365K | Hold |
623
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $296K | Sell |
623
-88
| -12% | -$41.8K | 0.02% | 159 |
|
|
2020
Q4 | $356K | Sell |
711
-6
| -0.8% | -$3K | 0.03% | 147 |
|
|
2020
Q3 | $351K | Sell |
717
-14
| -2% | -$6.85K | 0.03% | 137 |
|
|
2020
Q2 | $318K | Sell |
731
-60
| -8% | -$26.1K | 0.03% | 141 |
|
|
2020
Q1 | $252K | Sell |
791
-414
| -34% | -$132K | 0.03% | 151 |
|
|
2019
Q4 | $397K | Buy |
1,205
+101
| +9% | +$33.3K | 0.04% | 134 |
|
|
2019
Q3 | $305K | Sell |
1,104
-76
| -6% | -$21K | 0.04% | 144 |
|
|
2019
Q2 | $348K | Buy |
1,180
+135
| +13% | +$39.8K | 0.04% | 146 |
|
|
2019
Q1 | $278K | Buy |
1,045
+2
| +0.2% | +$532 | 0.03% | 160 |
|
|
2018
Q4 | $236K | Sell |
1,043
-10
| -0.9% | -$2.26K | 0.03% | 164 |
|
|
2018
Q3 | $284K | Sell |
1,053
-1,948
| -65% | -$525K | 0.04% | 173 |
|
|
2018
Q2 | $732K | Sell |
3,001
-48
| -2% | -$11.7K | 0.1% | 106 |
|
|
2018
Q1 | $659K | Buy |
3,049
+195
| +7% | +$42.1K | 0.08% | 129 |
|
|
2017
Q4 | $500K | Buy |
2,854
+262
| +10% | +$45.9K | 0.06% | 156 |
|
|
2017
Q3 | $387K | Buy |
2,592
+482
| +23% | +$72K | 0.05% | 182 |
|
|
2017
Q2 | $298K | Buy |
2,110
+534
| +34% | +$75.4K | 0.04% | 211 |
|
|
2017
Q1 | $205K | Buy |
+1,576
| New | +$205K | 0.03% | 252 |
|