Davidson Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
7,595
+659
| +10% | +$255K | 0.71% | 49 |
|
|
2025
Q1 | $2.66M | Buy |
6,936
+6,917
| +36,405% | +$2.65M | 0.72% | 44 |
|
|
2024
Q4 | $8.45K | Buy |
19
+2
| +12% | +$889 | ﹤0.01% | 72 |
|
|
2024
Q3 | $8.8K | Hold |
17
| – | – | ﹤0.01% | 70 |
|
|
2024
Q2 | $9.45K | Buy |
17
+4
| +31% | +$2.22K | ﹤0.01% | 57 |
|
|
2024
Q1 | $6.56K | Buy |
13
+1
| +8% | +$505 | ﹤0.01% | 87 |
|
|
2023
Q4 | $7.16K | Hold |
12
| – | – | ﹤0.01% | 85 |
|
|
2023
Q3 | $6.12K | Hold |
12
| – | – | ﹤0.01% | 55 |
|
|
2023
Q2 | $5.87K | Hold |
12
| – | – | ﹤0.01% | 56 |
|
|
2023
Q1 | $4.63K | Buy |
12
+1
| +9% | +$385 | ﹤0.01% | 58 |
|
|
2022
Q4 | $3.7K | Sell |
11
-20
| -65% | -$6.73K | ﹤0.01% | 73 |
|
|
2022
Q3 | $9K | Sell |
31
-1,636
| -98% | -$475K | ﹤0.01% | 43 |
|
|
2022
Q2 | $610K | Sell |
1,667
-1,627
| -49% | -$595K | 0.29% | 39 |
|
|
2022
Q1 | $1.5M | Buy |
3,294
+1,082
| +49% | +$493K | 0.56% | 19 |
|
|
2021
Q4 | $1.25M | Buy |
2,212
+117
| +6% | +$66.3K | 0.69% | 60 |
|
|
2021
Q3 | $1.21M | Sell |
2,095
-334
| -14% | -$192K | 0.61% | 56 |
|
|
2021
Q2 | $1.42M | Sell |
2,429
-86
| -3% | -$50.4K | 0.69% | 13 |
|
|
2021
Q1 | $1.2M | Buy |
2,515
+793
| +46% | +$377K | 0.62% | 30 |
|
|
2020
Q4 | $861K | Buy |
1,722
+49
| +3% | +$24.5K | 0.48% | 46 |
|
|
2020
Q3 | $820K | Sell |
1,673
-331
| -17% | -$162K | 0.52% | 30 |
|
|
2020
Q2 | $872K | Buy |
2,004
+95
| +5% | +$41.3K | 0.77% | 30 |
|
|
2020
Q1 | $608K | Sell |
1,909
-569
| -23% | -$181K | 0.87% | 28 |
|
|
2019
Q4 | $817K | Buy |
+2,478
| New | +$817K | 0.65% | 18 |
|