Claret Asset 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 | $276K | Buy |
713
+171
| +32% | +$66.2K | 0.04% | 149 |
|
|
2025
Q1 | $208K | Buy |
542
+4
| +0.7% | +$1.54K | 0.03% | 263 |
|
|
2024
Q4 | $239K | Buy |
538
+13
| +2% | +$5.78K | 0.04% | 199 |
|
|
2024
Q3 | $272K | Buy |
525
+2
| +0.4% | +$1.04K | 0.04% | 131 |
|
|
2024
Q2 | $291K | Buy |
+523
| New | +$291K | 0.05% | 115 |
|
|
2024
Q1 | – | Sell |
-402
| Closed | -$240K | – | 213 |
|
|
2023
Q4 | $240K | Buy |
402
+3
| +0.8% | +$1.79K | 0.04% | 129 |
|
|
2023
Q3 | $203K | Buy |
+399
| New | +$203K | 0.04% | 138 |
|
|
2019
Q3 | – | Sell |
-683
| Closed | -$201K | – | 196 |
|
|
2019
Q2 | $201K | Buy |
+683
| New | +$201K | 0.04% | 177 |
|