Commons Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,699
| Closed | -$756K | – | 98 |
|
2024
Q4 | $756K | Sell |
1,699
-31
| -2% | -$13.8K | 0.68% | 34 |
|
2024
Q3 | $896K | Buy |
1,730
+81
| +5% | +$41.9K | 0.99% | 25 |
|
2024
Q2 | $916K | Buy |
1,649
+167
| +11% | +$92.8K | 1.1% | 20 |
|
2024
Q1 | $748K | Buy |
1,482
+311
| +27% | +$157K | 1.09% | 23 |
|
2023
Q4 | $699K | Buy |
1,171
+103
| +10% | +$61.5K | 1.1% | 24 |
|
2023
Q3 | $545K | Buy |
1,068
+33
| +3% | +$16.8K | 0.94% | 28 |
|
2023
Q2 | $506K | Sell |
1,035
-168
| -14% | -$82.2K | 0.76% | 31 |
|
2023
Q1 | $464K | Buy |
1,203
+29
| +2% | +$11.2K | 0.74% | 33 |
|
2022
Q4 | $395K | Sell |
1,174
-16
| -1% | -$5.38K | 0.65% | 38 |
|
2022
Q3 | $327K | Sell |
1,190
-581
| -33% | -$160K | 0.52% | 52 |
|
2022
Q2 | $648K | Sell |
1,771
-26
| -1% | -$9.51K | 0.98% | 28 |
|
2022
Q1 | $819K | Buy |
1,797
+87
| +5% | +$39.7K | 0.88% | 26 |
|
2021
Q4 | $970K | Buy |
+1,710
| New | +$970K | 0.96% | 25 |
|