Disciplina 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 | $49.1K | Sell |
127
-10
| -7% | -$3.87K | 0.01% | 50 |
|
2025
Q1 | $52.5K | Sell |
137
-46
| -25% | -$17.6K | 0.01% | 44 |
|
2024
Q4 | $81.4K | Hold |
183
| – | – | 0.01% | 39 |
|
2024
Q3 | $94.8K | Sell |
183
-13
| -7% | -$6.73K | 0.02% | 38 |
|
2024
Q2 | $109K | Hold |
196
| – | – | 0.02% | 40 |
|
2024
Q1 | $98.9K | Hold |
196
| – | – | 0.02% | 42 |
|
2023
Q4 | $117K | Hold |
196
| – | – | 0.02% | 37 |
|
2023
Q3 | $99.9K | Hold |
196
| – | – | 0.02% | 39 |
|
2023
Q2 | $95.8K | Buy |
196
+122
| +165% | +$59.7K | 0.02% | 42 |
|
2023
Q1 | $28.5K | Sell |
74
-9
| -11% | -$3.47K | 0.01% | 44 |
|
2022
Q4 | $27.9K | Hold |
83
| – | – | 0.01% | 51 |
|
2022
Q3 | $22.8K | Hold |
83
| – | – | 0.01% | 50 |
|
2022
Q2 | $30.4K | Hold |
83
| – | – | 0.01% | 43 |
|
2022
Q1 | $37.8K | Buy |
83
+2
| +2% | +$911 | 0.01% | 40 |
|
2021
Q4 | $45.9K | Buy |
81
+9
| +13% | +$5.1K | 0.01% | 32 |
|
2021
Q3 | $41.5K | Buy |
72
+2
| +3% | +$1.15K | 0.01% | 36 |
|
2021
Q2 | $41K | Buy |
70
+9
| +15% | +$5.27K | 0.01% | 31 |
|
2021
Q1 | $29K | Buy |
61
+24
| +65% | +$11.4K | 0.01% | 35 |
|
2020
Q4 | $18.5K | Buy |
+37
| New | +$18.5K | 0.01% | 25 |
|