Coston McIsaac & Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
540
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $207K | Hold |
540
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $240K | Hold |
540
| – | – | 0.07% | 113 |
|
|
2024
Q3 | $279 | Hold |
540
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $299K | Hold |
540
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $272K | Hold |
540
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $322K | Hold |
540
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $275K | Hold |
540
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $264K | Sell |
540
-7
| -1% | -$3.42K | 0.09% | 98 |
|
|
2023
Q1 | $210K | Buy |
547
+7
| +1% | +$2.69K | 0.08% | 106 |
|
|
2022
Q4 | $181 | Hold |
540
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $148K | Hold |
540
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $198K | Buy |
+540
| New | +$198K | 0.12% | 67 |
|