ERn Financial LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,505
| Closed | -$577K | – | 147 |
|
|
2025
Q1 | $577K | Sell |
1,505
-162
| -10% | -$62.1K | 0.09% | 129 |
|
|
2024
Q4 | $741K | Buy |
1,667
+98
| +6% | +$43.6K | 0.11% | 123 |
|
|
2024
Q3 | $812K | Sell |
1,569
-29
| -2% | -$15K | 0.12% | 111 |
|
|
2024
Q2 | $888K | Sell |
1,598
-37
| -2% | -$20.6K | 0.15% | 101 |
|
|
2024
Q1 | $825K | Buy |
1,635
+41
| +3% | +$20.7K | 0.14% | 101 |
|
|
2023
Q4 | $947K | Buy |
1,594
+49
| +3% | +$29.1K | 0.18% | 92 |
|
|
2023
Q3 | $788K | Sell |
1,545
-131
| -8% | -$66.8K | 0.17% | 96 |
|
|
2023
Q2 | $819K | Buy |
1,676
+44
| +3% | +$21.5K | 0.17% | 97 |
|
|
2023
Q1 | $629K | Buy |
1,632
+3
| +0.2% | +$1.16K | 0.14% | 106 |
|
|
2022
Q4 | $548K | Buy |
1,629
+83
| +5% | +$27.9K | 0.12% | 115 |
|
|
2022
Q3 | $425K | Sell |
1,546
-1
| -0.1% | -$275 | 0.11% | 117 |
|
|
2022
Q2 | $566K | Buy |
1,547
+687
| +80% | +$251K | 0.14% | 101 |
|
|
2022
Q1 | $392K | Buy |
+860
| New | +$392K | 0.09% | 126 |
|