Cumberland 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 | $2.79M | Sell |
7,216
-99
| -1% | -$38.3K | 0.19% | 85 |
|
2025
Q1 | $2.81M | Sell |
7,315
-5
| -0.1% | -$1.92K | 0.22% | 78 |
|
2024
Q4 | $3.26M | Buy |
7,320
+4,572
| +166% | +$2.03M | 0.23% | 70 |
|
2024
Q3 | $1.42M | Buy |
2,748
+30
| +1% | +$15.5K | 0.1% | 120 |
|
2024
Q2 | $1.51M | Sell |
2,718
-2,332
| -46% | -$1.3M | 0.11% | 109 |
|
2024
Q1 | $2.55M | Buy |
5,050
+1,010
| +25% | +$510K | 0.19% | 85 |
|
2023
Q4 | $2.41M | Sell |
4,040
-250
| -6% | -$149K | 0.22% | 78 |
|
2023
Q3 | $2.19M | Sell |
4,290
-250
| -6% | -$127K | 0.21% | 83 |
|
2023
Q2 | $2.22M | Sell |
4,540
-45
| -1% | -$22K | 0.2% | 87 |
|
2023
Q1 | $1.77M | Buy |
4,585
+1,900
| +71% | +$732K | 0.17% | 90 |
|
2022
Q4 | $904K | Buy |
+2,685
| New | +$904K | 0.1% | 113 |
|
2022
Q3 | – | Sell |
-4,140
| Closed | -$1.52M | – | 147 |
|
2022
Q2 | $1.52M | Buy |
4,140
+1,635
| +65% | +$598K | 0.14% | 91 |
|
2022
Q1 | $1.14M | Buy |
2,505
+670
| +37% | +$305K | 0.09% | 112 |
|
2021
Q4 | $1.04M | Buy |
1,835
+600
| +49% | +$340K | 0.07% | 129 |
|
2021
Q3 | $711K | Sell |
1,235
-1,166
| -49% | -$671K | 0.06% | 137 |
|
2021
Q2 | $1.41M | Buy |
2,401
+1,116
| +87% | +$654K | 0.11% | 112 |
|
2021
Q1 | $610K | Buy |
+1,285
| New | +$610K | 0.05% | 145 |
|
2020
Q3 | – | Sell |
-1,085
| Closed | -$472K | – | 151 |
|
2020
Q2 | $472K | Buy |
+1,085
| New | +$472K | 0.05% | 135 |
|