CoreCap Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
347
-1
| -0.3% | -$387 | 0.01% | 877 |
|
|
2025
Q1 | $133K | Sell |
348
-66
| -16% | -$25.3K | 0.01% | 796 |
|
|
2024
Q4 | $184K | Buy |
414
+58
| +16% | +$25.8K | 0.01% | 729 |
|
|
2024
Q3 | $184K | Sell |
356
-328
| -48% | -$170K | 0.01% | 717 |
|
|
2024
Q2 | $380K | Sell |
684
-76
| -10% | -$42.2K | 0.04% | 266 |
|
|
2024
Q1 | $383K | Sell |
760
-77
| -9% | -$38.9K | 0.02% | 444 |
|
|
2023
Q4 | $499K | Sell |
837
-2,828
| -77% | -$1.69M | 0.03% | 352 |
|
|
2023
Q3 | $1.87M | Buy |
3,665
+2,688
| +275% | +$1.37M | 0.13% | 150 |
|
|
2023
Q2 | $478K | Buy |
+977
| New | +$478K | 0.03% | 357 |
|
|
2022
Q4 | $168K | Buy |
+498
| New | +$168K | 0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-526
| Closed | -$193K | – | 563 |
|
|
2022
Q2 | $193K | Sell |
526
-1,023
| -66% | -$375K | 0.02% | 523 |
|
|
2022
Q1 | $706K | Buy |
1,549
+46
| +3% | +$21K | 0.05% | 281 |
|
|
2021
Q4 | $852K | Buy |
+1,503
| New | +$852K | 0.06% | 264 |
|