Fort Point 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 | $917K | Sell |
2,371
-29
| -1% | -$11.2K | 0.07% | 141 |
|
|
2025
Q1 | $920K | Sell |
2,400
-695
| -22% | -$267K | 0.1% | 133 |
|
|
2024
Q4 | $1.38M | Buy |
3,095
+178
| +6% | +$79.2K | 0.15% | 97 |
|
|
2024
Q3 | $1.51M | Buy |
2,917
+113
| +4% | +$58.5K | 0.19% | 80 |
|
|
2024
Q2 | $1.56M | Buy |
2,804
+101
| +4% | +$56.1K | 0.2% | 83 |
|
|
2024
Q1 | $1.36M | Buy |
2,703
+120
| +5% | +$60.6K | 0.18% | 88 |
|
|
2023
Q4 | $1.54M | Buy |
2,583
+82
| +3% | +$48.9K | 0.22% | 71 |
|
|
2023
Q3 | $1.28M | Buy |
2,501
+60
| +2% | +$30.6K | 0.19% | 77 |
|
|
2023
Q2 | $1.19M | Buy |
2,441
+136
| +6% | +$66.5K | 0.17% | 80 |
|
|
2023
Q1 | $888K | Buy |
2,305
+26
| +1% | +$10K | 0.13% | 103 |
|
|
2022
Q4 | $767K | Sell |
2,279
-49
| -2% | -$16.5K | 0.12% | 110 |
|
|
2022
Q3 | $641K | Sell |
2,328
-31
| -1% | -$8.54K | 0.11% | 125 |
|
|
2022
Q2 | $864K | Sell |
2,359
-16
| -0.7% | -$5.86K | 0.14% | 102 |
|
|
2022
Q1 | $1.08M | Sell |
2,375
-195
| -8% | -$88.8K | 0.15% | 93 |
|
|
2021
Q4 | $1.46M | Sell |
2,570
-708
| -22% | -$401K | 0.2% | 74 |
|
|
2021
Q3 | $1.89M | Buy |
3,278
+728
| +29% | +$419K | 0.28% | 47 |
|
|
2021
Q2 | $1.49M | Sell |
2,550
-40
| -2% | -$23.4K | 0.27% | 49 |
|
|
2021
Q1 | $1.23M | Hold |
2,590
| – | – | 0.26% | 49 |
|
|
2020
Q4 | $1.3M | Hold |
2,590
| – | – | 0.3% | 48 |
|
|
2020
Q3 | $1.27M | Sell |
2,590
-375
| -13% | -$184K | 0.32% | 45 |
|
|
2020
Q2 | $1.29M | Buy |
2,965
+120
| +4% | +$52.3K | 0.4% | 37 |
|
|
2020
Q1 | $905K | Sell |
2,845
-91
| -3% | -$28.9K | 0.39% | 37 |
|
|
2019
Q4 | $968K | Buy |
2,936
+32
| +1% | +$10.6K | 0.35% | 41 |
|
|
2019
Q3 | $802K | Buy |
2,904
+543
| +23% | +$150K | 0.3% | 45 |
|
|
2019
Q2 | $696K | Sell |
2,361
-678
| -22% | -$200K | 0.27% | 43 |
|
|
2019
Q1 | $810K | Sell |
3,039
-281
| -8% | -$74.9K | 0.35% | 40 |
|
|
2018
Q4 | $751K | Hold |
3,320
| – | – | 0.3% | 49 |
|
|
2018
Q3 | $896K | Sell |
3,320
-1,407
| -30% | -$380K | 0.27% | 47 |
|
|
2018
Q2 | $1.15M | Buy |
4,727
+1,733
| +58% | +$422K | 0.39% | 34 |
|
|
2018
Q1 | $647K | Buy |
2,994
+1,366
| +84% | +$295K | 0.24% | 67 |
|
|
2017
Q4 | $285K | Sell |
1,628
-163
| -9% | -$28.5K | 0.13% | 99 |
|
|
2017
Q3 | $267K | Buy |
1,791
+86
| +5% | +$12.8K | 0.13% | 103 |
|
|
2017
Q2 | $241K | Buy |
+1,705
| New | +$241K | 0.13% | 84 |
|