Excalibur 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 | $266K | Buy |
688
+22
| +3% | +$8.52K | 0.1% | 140 |
|
|
2025
Q1 | $256K | Buy |
666
+34
| +5% | +$13K | 0.1% | 144 |
|
|
2024
Q4 | $281K | Sell |
632
-76
| -11% | -$33.8K | 0.11% | 139 |
|
|
2024
Q3 | $367K | Buy |
708
+89
| +14% | +$46.1K | 0.14% | 127 |
|
|
2024
Q2 | $344K | Buy |
+619
| New | +$344K | 0.14% | 121 |
|
|
2018
Q4 | – | Sell |
-765
| Closed | -$207K | – | 60 |
|
|
2018
Q3 | $207K | Sell |
765
-125
| -14% | -$33.8K | 0.18% | 65 |
|
|
2018
Q2 | $217K | Buy |
+890
| New | +$217K | 0.17% | 73 |
|