Cornerstone 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 | $239K | Buy |
+617
| New | +$239K | 0.03% | 218 |
|
|
2025
Q1 | – | Sell |
-705
| Closed | -$324K | – | 231 |
|
|
2024
Q4 | $324K | Buy |
705
+43
| +6% | +$19.8K | 0.04% | 179 |
|
|
2024
Q3 | $343K | Buy |
662
+35
| +6% | +$18.1K | 0.05% | 168 |
|
|
2024
Q2 | $348K | Buy |
627
+38
| +6% | +$21.1K | 0.05% | 153 |
|
|
2024
Q1 | $297K | Sell |
589
-31
| -5% | -$15.6K | 0.04% | 190 |
|
|
2023
Q4 | $370K | Buy |
620
+119
| +24% | +$71K | 0.06% | 164 |
|
|
2023
Q3 | $255K | Buy |
501
+38
| +8% | +$19.4K | 0.04% | 187 |
|
|
2023
Q2 | $226K | Buy |
+463
| New | +$226K | 0.04% | 201 |
|
|
2022
Q2 | – | Sell |
-439
| Closed | -$200K | – | 192 |
|
|
2022
Q1 | $200K | Sell |
439
-82
| -16% | -$37.4K | 0.03% | 212 |
|
|
2021
Q4 | $295K | Buy |
521
+70
| +16% | +$39.6K | 0.04% | 210 |
|
|
2021
Q3 | $260K | Sell |
451
-2
| -0.4% | -$1.15K | 0.04% | 199 |
|
|
2021
Q2 | $265K | Hold |
453
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $215K | Hold |
453
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $227K | Buy |
+453
| New | +$227K | 0.05% | 189 |
|