Clarius Group 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 | $1.32M | Sell |
3,406
-526
| -13% | -$203K | 0.08% | 116 |
|
|
2025
Q1 | $1.51M | Buy |
3,932
+866
| +28% | +$332K | 0.09% | 90 |
|
|
2024
Q4 | $1.36M | Sell |
3,066
-104
| -3% | -$46.2K | 0.09% | 100 |
|
|
2024
Q3 | $1.65M | Sell |
3,170
-137
| -4% | -$71.4K | 0.12% | 86 |
|
|
2024
Q2 | $1.84M | Sell |
3,307
-231
| -7% | -$128K | 0.13% | 75 |
|
|
2024
Q1 | $1.79M | Sell |
3,538
-699
| -16% | -$353K | 0.12% | 77 |
|
|
2023
Q4 | $2.53M | Sell |
4,237
-295
| -7% | -$176K | 0.21% | 59 |
|
|
2023
Q3 | $2.31M | Sell |
4,532
-1,190
| -21% | -$607K | 0.22% | 58 |
|
|
2023
Q2 | $2.8M | Buy |
5,722
+10
| +0.2% | +$4.89K | 0.22% | 57 |
|
|
2023
Q1 | $2.2M | Sell |
5,712
-139
| -2% | -$53.6K | 0.19% | 64 |
|
|
2022
Q4 | $1.97M | Sell |
5,851
-151
| -3% | -$50.8K | 0.18% | 75 |
|
|
2022
Q3 | $1.65M | Buy |
6,002
+170
| +3% | +$46.8K | 0.17% | 76 |
|
|
2022
Q2 | $2.14M | Sell |
5,832
-291
| -5% | -$107K | 0.21% | 63 |
|
|
2022
Q1 | $3.47M | Hold |
6,123
| – | – | 0.27% | 46 |
|
|
2021
Q4 | $3.47M | Buy |
6,123
+203
| +3% | +$115K | 0.27% | 46 |
|
|
2021
Q3 | $3.41M | Buy |
5,920
+186
| +3% | +$107K | 0.31% | 43 |
|
|
2021
Q2 | $3.36M | Buy |
5,734
+61
| +1% | +$35.7K | 0.3% | 41 |
|
|
2021
Q1 | $2.7M | Buy |
5,673
+351
| +7% | +$167K | 0.26% | 43 |
|
|
2020
Q4 | $2.66M | Buy |
5,322
+142
| +3% | +$71K | 0.29% | 42 |
|
|
2020
Q3 | $2.54M | Buy |
5,180
+177
| +4% | +$86.8K | 0.33% | 38 |
|
|
2020
Q2 | $2.18M | Buy |
5,003
+1,259
| +34% | +$548K | 0.31% | 42 |
|
|
2020
Q1 | $1.19M | Buy |
3,744
+339
| +10% | +$108K | 0.22% | 56 |
|
|
2019
Q4 | $1.17M | Buy |
3,405
+73
| +2% | +$25K | 0.19% | 67 |
|
|
2019
Q3 | $920K | Buy |
3,332
+442
| +15% | +$122K | 0.17% | 78 |
|
|
2019
Q2 | $851K | Buy |
2,890
+344
| +14% | +$101K | 0.17% | 72 |
|
|
2019
Q1 | $678K | Buy |
2,546
+1,252
| +97% | +$333K | 0.16% | 79 |
|
|
2018
Q4 | $293K | Buy |
1,294
+249
| +24% | +$56.4K | 0.11% | 92 |
|
|
2018
Q3 | $282K | Buy |
+1,045
| New | +$282K | 0.1% | 90 |
|