Fidelis Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
4,129
-90
| -2% | -$31.1K | 0.13% | 134 |
|
|
2025
Q1 | $1.55M | Sell |
4,219
-806
| -16% | -$296K | 0.16% | 111 |
|
|
2024
Q4 | $2.2M | Buy |
5,025
+530
| +12% | +$232K | 0.22% | 82 |
|
|
2024
Q3 | $2.18M | Sell |
4,495
-290
| -6% | -$141K | 0.26% | 78 |
|
|
2024
Q2 | $2.46M | Buy |
4,785
+168
| +4% | +$86.3K | 0.35% | 52 |
|
|
2024
Q1 | $2.33M | Buy |
4,617
+778
| +20% | +$393K | 0.35% | 55 |
|
|
2023
Q4 | $2.29M | Buy |
3,839
+1,128
| +42% | +$673K | 0.51% | 42 |
|
|
2023
Q3 | $1.38M | Buy |
2,711
+100
| +4% | +$51K | 0.47% | 49 |
|
|
2023
Q2 | $1.28M | Buy |
2,611
+96
| +4% | +$46.9K | 0.47% | 54 |
|
|
2023
Q1 | $876K | Buy |
2,515
+1,285
| +104% | +$448K | 0.37% | 68 |
|
|
2022
Q4 | $421K | Buy |
+1,230
| New | +$421K | 0.5% | 62 |
|