Exchange Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
9,294
+1,928
| +26% | +$743K | 0.54% | 56 |
|
|
2025
Q1 | $2.82M | Sell |
7,366
-1,991
| -21% | -$854K | 0.46% | 71 |
|
|
2024
Q4 | $4.16M | Buy |
9,357
+42
| +0.5% | +$20.8K | 0.66% | 44 |
|
|
2024
Q3 | $4.82M | Sell |
9,315
-334
| -3% | -$183K | 0.77% | 39 |
|
|
2024
Q2 | $5.36M | Sell |
9,649
-129
| -1% | -$62.5K | 0.87% | 33 |
|
|
2024
Q1 | $4.93M | Buy |
9,778
+543
| +6% | +$311K | 0.8% | 37 |
|
|
2023
Q4 | $5.51M | Sell |
9,235
-342
| -4% | -$197K | 0.99% | 31 |
|
|
2023
Q3 | $4.88M | Sell |
9,577
-179
| -2% | -$93.9K | 0.92% | 36 |
|
|
2023
Q2 | $4.77M | Sell |
9,756
-51
| -0.5% | -$20.5K | 0.89% | 35 |
|
|
2023
Q1 | $3.78M | Buy |
9,807
+65
| +0.7% | +$23.1K | 0.77% | 47 |
|
|
2022
Q4 | $3.28M | Sell |
9,742
-12
| -0.1% | -$3.84K | 0.72% | 49 |
|
|
2022
Q3 | $2.68M | Sell |
9,754
-103
| -1% | -$39K | 0.62% | 60 |
|
|
2022
Q2 | $3.61M | Buy |
9,857
+1,614
| +20% | +$657K | 0.79% | 46 |
|
|
2022
Q1 | $3.76M | Buy |
8,243
+986
| +14% | +$474K | 0.7% | 49 |
|
|
2021
Q4 | $4.12M | Sell |
7,257
-453
| -6% | -$283K | 0.75% | 48 |
|
|
2021
Q3 | $4.44M | Sell |
7,710
-372
| -5% | -$234K | 0.86% | 40 |
|
|
2021
Q2 | $4.73M | Buy |
8,082
+196
| +2% | +$101K | 0.91% | 40 |
|
|
2021
Q1 | $3.75M | Buy |
7,886
+916
| +13% | +$428K | 0.78% | 46 |
|
|
2020
Q4 | $3.49M | Sell |
6,970
-3,619
| -34% | -$1.75M | 0.78% | 46 |
|
|
2020
Q3 | $5.19M | Sell |
10,589
-528
| -5% | -$246K | 1.31% | 25 |
|
|
2020
Q2 | $4.84M | Sell |
11,117
-1,002
| -8% | -$371K | 1.34% | 24 |
|
|
2020
Q1 | $3.86M | Sell |
12,119
-406
| -3% | -$139K | 1.26% | 30 |
|
|
2019
Q4 | $4.13M | Buy |
12,525
+294
| +2% | +$86.5K | 1.06% | 37 |
|
|
2019
Q3 | $3.38M | Buy |
12,231
+173
| +1% | +$50.5K | 0.89% | 43 |
|
|
2019
Q2 | $3.55M | Buy |
12,058
+2
| +0% | +$555 | 0.96% | 43 |
|
|
2019
Q1 | $3.21M | Buy |
12,056
+804
| +7% | +$203K | 0.9% | 39 |
|
|
2018
Q4 | $2.55M | Buy |
11,252
+7,913
| +237% | +$1.91M | 0.83% | 41 |
|
|
2018
Q3 | $901K | Buy |
3,339
+956
| +40% | +$246K | 0.26% | 95 |
|
|
2018
Q2 | $581K | Buy |
2,383
+1,803
| +311% | +$426K | 0.17% | 108 |
|
|
2018
Q1 | $125K | Buy |
+580
| New | +$118K | 0.04% | 130 |
|
Other funds holding ADBE
