Cobblestone Capital 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 | $942K | Sell |
2,436
-635
| -21% | -$246K | 0.05% | 146 |
|
|
2025
Q1 | $1.18M | Sell |
3,071
-2,179
| -42% | -$836K | 0.06% | 127 |
|
|
2024
Q4 | $2.33M | Sell |
5,250
-21,706
| -81% | -$9.65M | 0.13% | 70 |
|
|
2024
Q3 | $14M | Sell |
26,956
-305
| -1% | -$158K | 0.78% | 36 |
|
|
2024
Q2 | $15.1M | Sell |
27,261
-223
| -0.8% | -$124K | 0.93% | 32 |
|
|
2024
Q1 | $13.9M | Sell |
27,484
-23
| -0.1% | -$11.6K | 0.87% | 34 |
|
|
2023
Q4 | $16.4M | Sell |
27,507
-6,147
| -18% | -$3.67M | 1.08% | 30 |
|
|
2023
Q3 | $17.2M | Buy |
33,654
+1
| +0% | +$510 | 1.27% | 24 |
|
|
2023
Q2 | $16.5M | Buy |
33,653
+30
| +0.1% | +$14.7K | 1.16% | 26 |
|
|
2023
Q1 | $13M | Buy |
33,623
+1,431
| +4% | +$551K | 0.97% | 30 |
|
|
2022
Q4 | $10.8M | Buy |
32,192
+11,322
| +54% | +$3.81M | 0.83% | 35 |
|
|
2022
Q3 | $5.74M | Buy |
20,870
+292
| +1% | +$80.4K | 0.48% | 43 |
|
|
2022
Q2 | $7.53M | Buy |
20,578
+1,013
| +5% | +$371K | 0.58% | 40 |
|
|
2022
Q1 | $8.91M | Buy |
19,565
+1,826
| +10% | +$832K | 0.6% | 41 |
|
|
2021
Q4 | $10.1M | Buy |
17,739
+17,035
| +2,420% | +$9.66M | 0.65% | 42 |
|
|
2021
Q3 | $405K | Sell |
704
-23
| -3% | -$13.2K | 0.03% | 182 |
|
|
2021
Q2 | $426K | Sell |
727
-2
| -0.3% | -$1.17K | 0.03% | 185 |
|
|
2021
Q1 | $347K | Sell |
729
-155
| -18% | -$73.8K | 0.03% | 199 |
|
|
2020
Q4 | $442K | Buy |
884
+22
| +3% | +$11K | 0.03% | 172 |
|
|
2020
Q3 | $423K | Sell |
862
-110
| -11% | -$54K | 0.04% | 165 |
|
|
2020
Q2 | $423K | Buy |
972
+114
| +13% | +$49.6K | 0.04% | 164 |
|
|
2020
Q1 | $273K | Sell |
858
-194
| -18% | -$61.7K | 0.03% | 207 |
|
|
2019
Q4 | $347K | Sell |
1,052
-412
| -28% | -$136K | 0.03% | 197 |
|
|
2019
Q3 | $404K | Buy |
1,464
+12
| +0.8% | +$3.31K | 0.04% | 172 |
|
|
2019
Q2 | $428K | Hold |
1,452
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $387K | Hold |
1,452
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $329K | Sell |
1,452
-30
| -2% | -$6.8K | 0.03% | 178 |
|
|
2018
Q3 | $400K | Buy |
1,482
+105
| +8% | +$28.3K | 0.04% | 173 |
|
|
2018
Q2 | $336K | Hold |
1,377
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $298K | Hold |
1,377
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $241K | Hold |
1,377
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $205K | Buy |
+1,377
| New | +$205K | 0.03% | 186 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$203K | – | 159 |
|
|
2014
Q2 | $203K | Sell |
2,800
-400
| -13% | -$29K | 0.04% | 157 |
|
|
2014
Q1 | $210K | Sell |
3,200
-205
| -6% | -$13.5K | 0.04% | 150 |
|
|
2013
Q4 | $204K | Sell |
3,405
-550
| -14% | -$33K | 0.04% | 151 |
|
|
2013
Q3 | $205K | Buy |
+3,955
| New | +$205K | 0.04% | 143 |
|