Cornerstone Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
1,362
+48
| +4% | +$18.6K | 0.03% | 386 |
|
|
2025
Q1 | $504K | Sell |
1,314
-13
| -1% | -$4.99K | 0.03% | 366 |
|
|
2024
Q4 | $590K | Buy |
1,327
+24
| +2% | +$10.7K | 0.04% | 320 |
|
|
2024
Q3 | $675K | Sell |
1,303
-37
| -3% | -$19.2K | 0.05% | 288 |
|
|
2024
Q2 | $744K | Sell |
1,340
-7
| -0.5% | -$3.89K | 0.06% | 251 |
|
|
2024
Q1 | $680K | Sell |
1,347
-241
| -15% | -$122K | 0.06% | 266 |
|
|
2023
Q4 | $947K | Sell |
1,588
-597
| -27% | -$356K | 0.08% | 204 |
|
|
2023
Q3 | $1.11M | Buy |
2,185
+676
| +45% | +$345K | 0.11% | 168 |
|
|
2023
Q2 | $738K | Buy |
1,509
+336
| +29% | +$164K | 0.07% | 237 |
|
|
2023
Q1 | $452K | Buy |
+1,173
| New | +$452K | 0.04% | 293 |
|
|
2022
Q3 | $302K | Buy |
1,098
+511
| +87% | +$141K | 0.03% | 346 |
|
|
2022
Q2 | $215K | Sell |
587
-326
| -36% | -$119K | 0.02% | 411 |
|
|
2022
Q1 | $416K | Sell |
913
-328
| -26% | -$149K | 0.04% | 309 |
|
|
2021
Q4 | $705K | Buy |
1,241
+546
| +79% | +$310K | 0.07% | 238 |
|
|
2021
Q3 | $400K | Sell |
695
-81
| -10% | -$46.6K | 0.04% | 309 |
|
|
2021
Q2 | $454K | Buy |
776
+29
| +4% | +$17K | 0.05% | 299 |
|
|
2021
Q1 | $355K | Sell |
747
-1
| -0.1% | -$475 | 0.04% | 322 |
|
|
2020
Q4 | $374K | Buy |
748
+106
| +17% | +$53K | 0.05% | 295 |
|
|
2020
Q3 | $315K | Sell |
642
-64
| -9% | -$31.4K | 0.05% | 291 |
|
|
2020
Q2 | $307K | Buy |
+706
| New | +$307K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-535
| Closed | -$269K | – | 356 |
|
|
2019
Q1 | $269K | Buy |
+535
| New | +$269K | 0.03% | 413 |
|
|
2018
Q4 | – | Sell |
-111,658
| Closed | -$737K | – | 338 |
|
|
2018
Q3 | $737K | Sell |
111,658
-56,434
| -34% | -$372K | 0.01% | 793 |
|
|
2018
Q2 | $691K | Buy |
+168,092
| New | +$691K | 0.01% | 896 |
|