Cornercap Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
3,822
-87
| -2% | -$33.7K | 0.77% | 54 |
|
|
2025
Q1 | $1.5M | Buy |
3,909
+2,654
| +211% | +$1.02M | 0.79% | 51 |
|
|
2024
Q4 | $558K | Sell |
1,255
-61
| -5% | -$27.1K | 0.18% | 189 |
|
|
2024
Q3 | $681K | Sell |
1,316
-3,010
| -70% | -$1.56M | 0.2% | 158 |
|
|
2024
Q2 | $2.4M | Sell |
4,326
-141
| -3% | -$78.3K | 0.39% | 46 |
|
|
2024
Q1 | $2.25M | Sell |
4,467
-23
| -0.5% | -$11.6K | 0.35% | 62 |
|
|
2023
Q4 | $2.68M | Buy |
4,490
+49
| +1% | +$29.2K | 0.44% | 30 |
|
|
2023
Q3 | $2.26M | Sell |
4,441
-1,265
| -22% | -$645K | 0.41% | 41 |
|
|
2023
Q2 | $2.79M | Sell |
5,706
-311
| -5% | -$152K | 0.48% | 26 |
|
|
2023
Q1 | $2.32M | Buy |
6,017
+168
| +3% | +$64.7K | 0.41% | 45 |
|
|
2022
Q4 | $1.97M | Sell |
5,849
-1,842
| -24% | -$620K | 0.34% | 66 |
|
|
2022
Q3 | $2.12M | Buy |
7,691
+3,189
| +71% | +$878K | 0.4% | 49 |
|
|
2022
Q2 | $1.65M | Buy |
4,502
+289
| +7% | +$106K | 0.29% | 93 |
|
|
2022
Q1 | $1.92M | Buy |
4,213
+3,702
| +724% | +$1.69M | 0.21% | 106 |
|
|
2021
Q4 | $290K | Buy |
511
+42
| +9% | +$23.8K | 0.04% | 488 |
|
|
2021
Q3 | $270K | Sell |
469
-2,296
| -83% | -$1.32M | 0.03% | 503 |
|
|
2021
Q2 | $1.62M | Sell |
2,765
-31
| -1% | -$18.2K | 0.18% | 135 |
|
|
2021
Q1 | $1.33M | Buy |
+2,796
| New | +$1.33M | 0.15% | 193 |
|