CKW Financial Group’s Adobe ADBE Stock Holding History

CKW Financial Group’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39K	Hold	100	–	–	﹤0.01%	83
2025 Q1	$38K	Hold	100	–	–	﹤0.01%	87
2024 Q4	$44K	Hold	100	–	–	0.01%	138
2024 Q3	$50K	Hold	100	–	–	0.01%	135
2024 Q2	$56K	Hold	100	–	–	0.01%	128
2024 Q1	$50K	Hold	100	–	–	0.01%	136
2023 Q4	$60K	Sell	100 -100	-50%	-$60K	0.01%	130
2023 Q3	$102K	Hold	200	–	–	0.02%	78
2023 Q2	$98K	Hold	200	–	–	0.01%	79
2023 Q1	$77K	Hold	200	–	–	0.01%	88
2022 Q4	$67K	Hold	200	–	–	0.01%	92
2022 Q3	$55K	Hold	200	–	–	0.01%	105
2022 Q2	$74K	Hold	200	–	–	0.01%	91
2022 Q1	$92K	Sell	200 -100	-33%	-$46K	0.01%	91
2021 Q4	$170K	Hold	300	–	–	0.03%	44
2021 Q3	$173K	Hold	300	–	–	0.03%	43
2021 Q2	$175K	Buy	300 +100	+50%	+$58.3K	0.03%	49
2021 Q1	$95K	Hold	200	–	–	0.02%	73
2020 Q4	$100K	Hold	200	–	–	0.02%	66
2020 Q3	$100K	Hold	200	–	–	0.02%	63
2020 Q2	$88K	Hold	200	–	–	0.02%	62
2020 Q1	$60K	Hold	200	–	–	0.02%	75
2019 Q4	$66K	Hold	200	–	–	0.01%	83
2019 Q3	$55K	Hold	200	–	–	0.01%	86
2019 Q2	$59K	Hold	200	–	–	0.01%	85
2019 Q1	$53K	Hold	200	–	–	0.01%	96
2018 Q4	$45K	Hold	200	–	–	0.01%	99
2018 Q3	$55K	Hold	200	–	–	0.01%	94
2018 Q2	$49K	Hold	200	–	–	0.01%	96
2018 Q1	$42K	Hold	200	–	–	0.01%	88
2017 Q4	$35K	Hold	200	–	–	0.01%	100
2017 Q3	$30K	Hold	200	–	–	0.01%	110
2017 Q2	$28K	Hold	200	–	–	0.01%	118
2017 Q1	$26K	Hold	200	–	–	0.01%	114
2016 Q4	$21K	Hold	200	–	–	0.01%	117
2016 Q3	$22K	Hold	200	–	–	0.01%	116
2016 Q2	$19K	Hold	200	–	–	0.01%	119
2016 Q1	$19K	Hold	200	–	–	0.01%	111
2015 Q4	$19K	Hold	200	–	–	0.01%	110
2015 Q3	$16K	Sell	200 -315	-61%	-$25.2K	0.01%	114
2015 Q2	$42K	Buy	515 +315	+158%	+$25.7K	0.02%	126
2015 Q1	$15K	Hold	200	–	–	0.01%	255
2014 Q4	$15K	Sell	200 -300	-60%	-$22.5K	0.01%	243
2014 Q3	$35K	Hold	500	–	–	0.02%	133
2014 Q2	$37K	Buy	500 +300	+150%	+$22.2K	0.02%	136
2014 Q1	$31K	Sell	200 -600	-75%	-$93K	0.01%	165
2013 Q4	$48K	Buy	+800	New	+$48K	0.03%	98