Continuum Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Sell |
3,357
-248
| -7% | -$95.9K | 0.16% | 134 |
|
2025
Q1 | $1.38M | Sell |
3,605
-9
| -0.2% | -$3.45K | 0.18% | 120 |
|
2024
Q4 | $1.61M | Buy |
3,614
+66
| +2% | +$29.3K | 0.21% | 105 |
|
2024
Q3 | $1.88M | Sell |
3,548
-135
| -4% | -$71.5K | 0.24% | 95 |
|
2024
Q2 | $2.05M | Buy |
3,683
+100
| +3% | +$55.6K | 0.29% | 82 |
|
2024
Q1 | $1.73M | Sell |
3,583
-720
| -17% | -$348K | 0.26% | 91 |
|
2023
Q4 | $2.57M | Sell |
4,303
-386
| -8% | -$230K | 0.37% | 60 |
|
2023
Q3 | $2.39M | Sell |
4,689
-897
| -16% | -$457K | 0.38% | 59 |
|
2023
Q2 | $2.73M | Buy |
5,586
+15
| +0.3% | +$7.34K | 0.43% | 50 |
|
2023
Q1 | $2.15M | Buy |
5,571
+391
| +8% | +$151K | 0.36% | 74 |
|
2022
Q4 | $1.74M | Buy |
5,180
+122
| +2% | +$41.1K | 0.31% | 90 |
|
2022
Q3 | $1.39M | Buy |
5,058
+201
| +4% | +$55.3K | 0.25% | 109 |
|
2022
Q2 | $1.78M | Sell |
4,857
-23
| -0.5% | -$8.42K | 0.32% | 81 |
|
2022
Q1 | $1.93M | Buy |
4,880
+1,289
| +36% | +$510K | 0.37% | 70 |
|
2021
Q4 | $2.04M | Buy |
3,591
+93
| +3% | +$52.7K | 0.46% | 52 |
|
2021
Q3 | $2.01M | Buy |
3,498
+17
| +0.5% | +$9.79K | 0.54% | 44 |
|
2021
Q2 | $2.04M | Buy |
3,481
+1,683
| +94% | +$986K | 0.63% | 35 |
|
2021
Q1 | $941K | Sell |
1,798
-8
| -0.4% | -$4.19K | 0.39% | 72 |
|
2020
Q4 | $903K | Buy |
1,806
+60
| +3% | +$30K | 0.41% | 65 |
|
2020
Q3 | $872K | Hold |
1,746
| – | – | 0.48% | 62 |
|
2020
Q2 | $768K | Sell |
1,746
-148
| -8% | -$65.1K | 0.48% | 61 |
|
2020
Q1 | $570K | Hold |
1,894
| – | – | 0.38% | 68 |
|
2019
Q4 | $625K | Buy |
1,894
+22
| +1% | +$7.26K | 0.36% | 71 |
|
2019
Q3 | $511K | Hold |
1,872
| – | – | 0.34% | 66 |
|
2019
Q2 | $563K | Buy |
1,872
+38
| +2% | +$11.4K | 0.39% | 64 |
|
2019
Q1 | $499K | Sell |
1,834
-120
| -6% | -$32.7K | 0.37% | 69 |
|
2018
Q4 | $442K | Hold |
1,954
| – | – | 0.32% | 82 |
|
2018
Q3 | $538K | Buy |
1,954
+15
| +0.8% | +$4.13K | 0.36% | 68 |
|
2018
Q2 | $473K | Sell |
1,939
-465
| -19% | -$113K | 0.35% | 70 |
|
2018
Q1 | $519K | Buy |
2,404
+958
| +66% | +$207K | 0.43% | 59 |
|
2017
Q4 | $253K | Buy |
1,446
+39
| +3% | +$6.82K | 0.19% | 131 |
|
2017
Q3 | $210K | Buy |
+1,407
| New | +$210K | 0.18% | 140 |
|