Financial Management Network’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
1,776
-327
| -16% | -$124K | 0.12% | 100 |
|
|
2025
Q1 | $717K | Sell |
2,103
-365
| -15% | -$124K | 0.16% | 86 |
|
|
2024
Q4 | $1.06M | Sell |
2,468
-233
| -9% | -$100K | 0.22% | 69 |
|
|
2024
Q3 | $1.37M | Sell |
2,701
-154
| -5% | -$78.1K | 0.29% | 64 |
|
|
2024
Q2 | $1.65M | Sell |
2,855
-76
| -3% | -$44K | 0.4% | 51 |
|
|
2024
Q1 | $1.43M | Buy |
2,931
+181
| +7% | +$88.2K | 0.36% | 53 |
|
|
2023
Q4 | $1.55M | Sell |
2,750
-54
| -2% | -$30.5K | 0.45% | 42 |
|
|
2023
Q3 | $1.45M | Buy |
2,804
+7
| +0.3% | +$3.63K | 0.48% | 42 |
|
|
2023
Q2 | $1.36M | Sell |
2,797
-53
| -2% | -$25.7K | 0.47% | 40 |
|
|
2023
Q1 | $1.1M | Buy |
2,850
+7
| +0.2% | +$2.7K | 0.44% | 44 |
|
|
2022
Q4 | $971K | Sell |
2,843
-445
| -14% | -$152K | 0.43% | 50 |
|
|
2022
Q3 | $970K | Buy |
3,288
+650
| +25% | +$192K | 0.48% | 47 |
|
|
2022
Q2 | $972K | Buy |
2,638
+100
| +4% | +$36.8K | 0.52% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
2,538
+145
| +6% | +$68K | 0.6% | 36 |
|
|
2021
Q4 | $1.33M | Hold |
2,393
| – | – | 0.61% | 40 |
|
|
2021
Q3 | $1.34M | Buy |
2,393
+53
| +2% | +$29.6K | 0.68% | 34 |
|
|
2021
Q2 | $1.39M | Buy |
2,340
+45
| +2% | +$26.7K | 0.71% | 34 |
|
|
2021
Q1 | $1.16M | Buy |
2,295
+190
| +9% | +$95.6K | 0.6% | 40 |
|
|
2020
Q4 | $989K | Buy |
+2,105
| New | +$989K | 0.61% | 36 |
|