Cornerstone Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
687
-210
| -23% | -$81.2K | 0.03% | 88 |
|
|
2025
Q1 | $344K | Sell |
897
-349
| -28% | -$134K | 0.04% | 84 |
|
|
2024
Q4 | $554K | Sell |
1,246
-3
| -0.2% | -$1.33K | 0.06% | 75 |
|
|
2024
Q3 | $647K | Sell |
1,249
-125
| -9% | -$64.7K | 0.06% | 76 |
|
|
2024
Q2 | $763K | Buy |
1,374
+22
| +2% | +$12.2K | 0.08% | 63 |
|
|
2024
Q1 | $682K | Sell |
1,352
-45
| -3% | -$22.7K | 0.07% | 64 |
|
|
2023
Q4 | $833K | Hold |
1,397
| – | – | 0.09% | 68 |
|
|
2023
Q3 | $712K | Hold |
1,397
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $683K | Buy |
+1,397
| New | +$683K | 0.08% | 66 |
|
|
2022
Q2 | – | Sell |
-502
| Closed | -$229K | – | 90 |
|
|
2022
Q1 | $229K | Hold |
502
| – | – | 0.03% | 85 |
|
|
2021
Q4 | $285K | Sell |
502
-16
| -3% | -$9.08K | 0.03% | 83 |
|
|
2021
Q3 | $298K | Hold |
518
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $303K | Hold |
518
| – | – | 0.03% | 77 |
|
|
2021
Q1 | $246K | Hold |
518
| – | – | 0.03% | 77 |
|
|
2020
Q4 | $259K | Hold |
518
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $254K | Sell |
518
-35
| -6% | -$17.2K | 0.04% | 72 |
|
|
2020
Q2 | $241K | Buy |
+553
| New | +$241K | 0.04% | 66 |
|