Courier 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 | $644K | Buy |
1,665
+1,086
| +188% | +$420K | 0.04% | 249 |
|
|
2025
Q1 | $222K | Buy |
579
+80
| +16% | +$30.7K | 0.01% | 351 |
|
|
2024
Q4 | $222K | Sell |
499
-1
| -0.2% | -$445 | 0.02% | 341 |
|
|
2024
Q3 | $259K | Sell |
500
-49
| -9% | -$25.4K | 0.02% | 315 |
|
|
2024
Q2 | $305K | Buy |
549
+40
| +8% | +$22.2K | 0.02% | 277 |
|
|
2024
Q1 | $257K | Hold |
509
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $304K | Sell |
509
-100
| -16% | -$59.7K | 0.02% | 294 |
|
|
2023
Q3 | $311K | Sell |
609
-464
| -43% | -$237K | 0.03% | 280 |
|
|
2023
Q2 | $525K | Sell |
1,073
-157
| -13% | -$76.8K | 0.04% | 236 |
|
|
2023
Q1 | $474K | Buy |
1,230
+7
| +0.6% | +$2.7K | 0.05% | 182 |
|
|
2022
Q4 | $412K | Sell |
1,223
-589
| -33% | -$198K | 0.05% | 201 |
|
|
2022
Q3 | $499K | Buy |
1,812
+688
| +61% | +$189K | 0.06% | 166 |
|
|
2022
Q2 | $411K | Buy |
1,124
+10
| +0.9% | +$3.66K | 0.05% | 193 |
|
|
2022
Q1 | $508K | Buy |
1,114
+14
| +1% | +$6.38K | 0.05% | 183 |
|
|
2021
Q4 | $624K | Sell |
1,100
-187
| -15% | -$106K | 0.06% | 171 |
|
|
2021
Q3 | $741K | Hold |
1,287
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $754K | Sell |
1,287
-11
| -0.8% | -$6.44K | 0.07% | 155 |
|
|
2021
Q1 | $617K | Hold |
1,298
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $649K | Hold |
1,298
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $642K | Buy |
1,298
+46
| +4% | +$22.8K | 0.08% | 145 |
|
|
2020
Q2 | $555K | Buy |
1,252
+99
| +9% | +$43.9K | 0.07% | 154 |
|
|
2020
Q1 | $379K | Buy |
1,153
+458
| +66% | +$151K | 0.06% | 173 |
|
|
2019
Q4 | $237K | Buy |
+695
| New | +$237K | 0.03% | 266 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$227K | – | 292 |
|
|
2019
Q1 | $227K | Buy |
+850
| New | +$227K | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$229K | – | 259 |
|
|
2018
Q3 | $229K | Hold |
850
| – | – | 0.03% | 255 |
|
|
2018
Q2 | $207K | Buy |
+850
| New | +$207K | 0.03% | 274 |
|