Community Financial Services Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,045
| Closed | -$4.62M | – | 97 |
|
2025
Q1 | $4.62M | Buy |
12,045
+97
| +0.8% | +$37.2K | 1% | 37 |
|
2024
Q4 | $5.31M | Buy |
11,948
+535
| +5% | +$238K | 1.05% | 32 |
|
2024
Q3 | $5.91M | Buy |
11,413
+32
| +0.3% | +$16.6K | 1.21% | 31 |
|
2024
Q2 | $6.32M | Buy |
11,381
+862
| +8% | +$479K | 1.36% | 23 |
|
2024
Q1 | $5.31M | Buy |
+10,519
| New | +$5.31M | 1.21% | 24 |
|
2023
Q3 | $2.55M | Buy |
+4,994
| New | +$2.55M | 0.64% | 37 |
|
2021
Q4 | $1.33M | Buy |
2,353
+40
| +2% | +$22.7K | 0.33% | 49 |
|
2021
Q3 | $1.33M | Buy |
2,313
+20
| +0.9% | +$11.5K | 0.36% | 46 |
|
2021
Q2 | $1.34M | Buy |
2,293
+90
| +4% | +$52.7K | 0.37% | 49 |
|
2021
Q1 | $1.05M | Buy |
2,203
+26
| +1% | +$12.4K | 0.31% | 53 |
|
2020
Q4 | $1.09M | Buy |
2,177
+346
| +19% | +$173K | 0.34% | 47 |
|
2020
Q3 | $898K | Buy |
1,831
+741
| +68% | +$363K | 0.33% | 48 |
|
2020
Q2 | $474K | Buy |
+1,090
| New | +$474K | 0.18% | 58 |
|