Claro Advisors’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 | Sell |
712
-495
| -41% | -$192K | 0.05% | 312 |
|
|
2025
Q1 | $463K | Sell |
1,207
-157
| -12% | -$60.2K | 0.06% | 283 |
|
|
2024
Q4 | $607K | Buy |
1,364
+38
| +3% | +$16.9K | 0.08% | 220 |
|
|
2024
Q3 | $687K | Buy |
1,326
+315
| +31% | +$163K | 0.09% | 218 |
|
|
2024
Q2 | $562K | Sell |
1,011
-39
| -4% | -$21.7K | 0.09% | 220 |
|
|
2024
Q1 | $530K | Sell |
1,050
-56
| -5% | -$28.3K | 0.09% | 226 |
|
|
2023
Q4 | $660K | Buy |
1,106
+85
| +8% | +$50.7K | 0.14% | 168 |
|
|
2023
Q3 | $521K | Sell |
1,021
-396
| -28% | -$202K | 0.13% | 193 |
|
|
2023
Q2 | $693K | Buy |
1,417
+102
| +8% | +$49.9K | 0.17% | 146 |
|
|
2023
Q1 | $507K | Buy |
1,315
+31
| +2% | +$11.9K | 0.15% | 175 |
|
|
2022
Q4 | $432K | Buy |
1,284
+297
| +30% | +$100K | 0.14% | 182 |
|
|
2022
Q3 | $361K | Hold |
987
| – | – | 0.14% | 169 |
|
|
2022
Q2 | $361K | Buy |
987
+70
| +8% | +$25.6K | 0.14% | 169 |
|
|
2022
Q1 | $520K | Hold |
917
| – | – | 0.19% | 139 |
|
|
2021
Q4 | $520K | Sell |
917
-199
| -18% | -$113K | 0.19% | 139 |
|
|
2021
Q3 | $643K | Buy |
1,116
+49
| +5% | +$28.2K | 0.27% | 104 |
|
|
2021
Q2 | $625K | Buy |
1,067
+48
| +5% | +$28.1K | 0.28% | 101 |
|
|
2021
Q1 | $484K | Buy |
1,019
+47
| +5% | +$22.3K | 0.25% | 117 |
|
|
2020
Q4 | $486K | Buy |
972
+22
| +2% | +$11K | 0.26% | 112 |
|
|
2020
Q3 | $466K | Buy |
950
+2
| +0.2% | +$981 | 0.3% | 100 |
|
|
2020
Q2 | $413K | Buy |
948
+11
| +1% | +$4.79K | 0.28% | 105 |
|
|
2020
Q1 | $298K | Sell |
937
-232
| -20% | -$73.8K | 0.28% | 107 |
|
|
2019
Q4 | $386K | Hold |
1,169
| – | – | 0.3% | 93 |
|
|
2019
Q3 | $323K | Buy |
1,169
+3
| +0.3% | +$829 | 0.29% | 108 |
|
|
2019
Q2 | $344K | Buy |
1,166
+6
| +0.5% | +$1.77K | 0.32% | 100 |
|
|
2019
Q1 | $309K | Buy |
1,160
+1,001
| +630% | +$267K | 0.31% | 105 |
|
|
2018
Q4 | $43K | Buy |
+159
| New | +$43K | 0.03% | 358 |
|