Cutter & Co Brokerage’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-520
| Closed | -$231K | – | 185 |
|
|
2024
Q4 | $231K | Sell |
520
-30
| -5% | -$13.3K | 0.06% | 160 |
|
|
2024
Q3 | $285K | Sell |
550
-5
| -0.9% | -$2.59K | 0.06% | 146 |
|
|
2024
Q2 | $308K | Buy |
555
+24
| +5% | +$13.3K | 0.07% | 136 |
|
|
2024
Q1 | $268K | Sell |
531
-40
| -7% | -$20.2K | 0.07% | 155 |
|
|
2023
Q4 | $341K | Buy |
571
+85
| +17% | +$50.7K | 0.09% | 123 |
|
|
2023
Q3 | $248K | Buy |
486
+28
| +6% | +$14.3K | 0.07% | 158 |
|
|
2023
Q2 | $224K | Buy |
+458
| New | +$224K | 0.07% | 177 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$225K | – | 233 |
|
|
2021
Q4 | $225K | Sell |
396
-20
| -5% | -$11.4K | 0.06% | 234 |
|
|
2021
Q3 | $239K | Hold |
416
| – | – | 0.06% | 248 |
|
|
2021
Q2 | $244K | Sell |
416
-25
| -6% | -$14.7K | 0.06% | 242 |
|
|
2021
Q1 | $210K | Buy |
441
+17
| +4% | +$8.1K | 0.05% | 253 |
|
|
2020
Q4 | $212K | Buy |
+424
| New | +$212K | 0.06% | 241 |
|