CX Institutional’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
16,153
+2,643
| +20% | +$1.02M | 0.22% | 113 |
|
|
2025
Q1 | $5.18M | Buy |
13,510
+10,914
| +420% | +$4.19M | 0.2% | 120 |
|
|
2024
Q4 | $1.15M | Buy |
2,596
+298
| +13% | +$133K | 0.05% | 235 |
|
|
2024
Q3 | $1.19M | Buy |
2,298
+93
| +4% | +$48.2K | 0.05% | 261 |
|
|
2024
Q2 | $1.22M | Sell |
2,205
-76
| -3% | -$42.2K | 0.06% | 246 |
|
|
2024
Q1 | $1.15M | Sell |
2,281
-137
| -6% | -$69.1K | 0.06% | 262 |
|
|
2023
Q4 | $1.44M | Sell |
2,418
-36
| -1% | -$21.5K | 0.08% | 215 |
|
|
2023
Q3 | $1.25M | Sell |
2,454
-57
| -2% | -$29.1K | 0.07% | 227 |
|
|
2023
Q2 | $1.23M | Sell |
2,511
-139
| -5% | -$68K | 0.06% | 248 |
|
|
2023
Q1 | $1.01M | Buy |
2,650
+520
| +24% | +$198K | 0.05% | 274 |
|
|
2022
Q4 | $717K | Buy |
2,130
+1,141
| +115% | +$384K | 0.04% | 321 |
|
|
2022
Q3 | $272K | Sell |
989
-4,715
| -83% | -$1.3M | 0.02% | 399 |
|
|
2022
Q2 | $2.09M | Buy |
5,704
+595
| +12% | +$218K | 0.16% | 164 |
|
|
2022
Q1 | $2.33M | Buy |
5,109
+1,533
| +43% | +$699K | 0.19% | 137 |
|
|
2021
Q4 | $2.03M | Buy |
3,576
+2,979
| +499% | +$1.69M | 0.16% | 154 |
|
|
2021
Q3 | $344K | Sell |
597
-14
| -2% | -$8.07K | 0.03% | 301 |
|
|
2021
Q2 | $358K | Sell |
611
-3,465
| -85% | -$2.03M | 0.03% | 276 |
|
|
2021
Q1 | $1.94M | Buy |
4,076
+1,696
| +71% | +$806K | 0.17% | 153 |
|
|
2020
Q4 | $1.19M | Buy |
2,380
+690
| +41% | +$345K | 0.11% | 183 |
|
|
2020
Q3 | $829K | Buy |
1,690
+115
| +7% | +$56.4K | 0.09% | 182 |
|
|
2020
Q2 | $686K | Buy |
1,575
+1,323
| +525% | +$576K | 0.09% | 177 |
|
|
2020
Q1 | $80K | Buy |
252
+57
| +29% | +$18.1K | 0.01% | 285 |
|
|
2019
Q4 | $64K | Sell |
195
-7
| -3% | -$2.3K | 0.01% | 264 |
|
|
2019
Q3 | $56K | Buy |
202
+22
| +12% | +$6.1K | 0.01% | 284 |
|
|
2019
Q2 | $53K | Buy |
180
+14
| +8% | +$4.12K | 0.01% | 316 |
|
|
2019
Q1 | $44K | Buy |
166
+159
| +2,271% | +$42.1K | 0.01% | 333 |
|
|
2018
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 298 |
|