Fagan Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,202
| Closed | -$3.2M | – | 126 |
|
|
2024
Q4 | $3.2M | Buy |
7,202
+40
| +0.6% | +$17.8K | 0.51% | 59 |
|
|
2024
Q3 | $3.71M | Buy |
7,162
+336
| +5% | +$174K | 0.62% | 50 |
|
|
2024
Q2 | $3.79M | Buy |
6,826
+183
| +3% | +$102K | 0.66% | 48 |
|
|
2024
Q1 | $3.35M | Buy |
6,643
+2,101
| +46% | +$1.06M | 0.63% | 49 |
|
|
2023
Q4 | $2.71M | Buy |
4,542
+1,130
| +33% | +$674K | 0.59% | 47 |
|
|
2023
Q3 | $1.74M | Buy |
3,412
+487
| +17% | +$248K | 0.42% | 54 |
|
|
2023
Q2 | $1.43M | Buy |
2,925
+430
| +17% | +$210K | 0.35% | 57 |
|
|
2023
Q1 | $961K | Buy |
2,495
+350
| +16% | +$135K | 0.24% | 70 |
|
|
2022
Q4 | $722K | Buy |
2,145
+170
| +9% | +$57.2K | 0.19% | 78 |
|
|
2022
Q3 | $544K | Buy |
1,975
+470
| +31% | +$129K | 0.15% | 83 |
|
|
2022
Q2 | $551K | Buy |
+1,505
| New | +$551K | 0.15% | 84 |
|
|
2017
Q2 | – | Sell |
-9,255
| Closed | -$1.2M | – | 103 |
|
|
2017
Q1 | $1.2M | Buy |
9,255
+2,950
| +47% | +$384K | 0.67% | 43 |
|
|
2016
Q4 | $649K | Buy |
6,305
+2,395
| +61% | +$247K | 0.38% | 67 |
|
|
2016
Q3 | $424K | Buy |
3,910
+1,405
| +56% | +$152K | 0.26% | 78 |
|
|
2016
Q2 | $240K | Buy |
+2,505
| New | +$240K | 0.15% | 90 |
|