FC
Forte Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
27,642
+39
| +0.1% | +$15.1K | 1.15% | 27 |
|
|
2025
Q1 | $10.6M | Sell |
27,603
-1,577
| -5% | -$605K | 1.26% | 23 |
|
|
2024
Q4 | $13M | Sell |
29,180
-2,621
| -8% | -$1.17M | 1.46% | 19 |
|
|
2024
Q3 | $16.5M | Sell |
31,801
-488
| -2% | -$253K | 1.86% | 14 |
|
|
2024
Q2 | $17.9M | Sell |
32,289
-11
| -0% | -$6.11K | 2.17% | 13 |
|
|
2024
Q1 | $16.3M | Sell |
32,300
-116
| -0.4% | -$58.5K | 2.02% | 14 |
|
|
2023
Q4 | $19.3M | Sell |
32,416
-594
| -2% | -$354K | 2.65% | 6 |
|
|
2023
Q3 | $16.8M | Sell |
33,010
-179
| -0.5% | -$91.3K | 2.59% | 7 |
|
|
2023
Q2 | $16.2M | Buy |
33,189
+343
| +1% | +$168K | 2.34% | 9 |
|
|
2023
Q1 | $12.7M | Buy |
32,846
+1,036
| +3% | +$399K | 1.94% | 17 |
|
|
2022
Q4 | $10.7M | Sell |
31,810
-181
| -0.6% | -$60.9K | 1.84% | 18 |
|
|
2022
Q3 | $8.8M | Sell |
31,991
-155
| -0.5% | -$42.7K | 1.6% | 18 |
|
|
2022
Q2 | $11.8M | Sell |
32,146
-781
| -2% | -$286K | 2.05% | 14 |
|
|
2022
Q1 | $18.7M | Sell |
32,927
-100
| -0.3% | -$56.7K | 2.36% | 8 |
|
|
2021
Q4 | $18.7M | Sell |
33,027
-1,337
| -4% | -$758K | 2.36% | 8 |
|
|
2021
Q3 | $19.8M | Sell |
34,364
-90
| -0.3% | -$51.8K | 2.68% | 7 |
|
|
2021
Q2 | $20.2M | Buy |
34,454
+225
| +0.7% | +$132K | 2.75% | 8 |
|
|
2021
Q1 | $16.3M | Buy |
34,229
+693
| +2% | +$329K | 2.51% | 11 |
|
|
2020
Q4 | $16.8M | Buy |
33,536
+414
| +1% | +$207K | 2.59% | 11 |
|
|
2020
Q3 | $16.2M | Sell |
33,122
-590
| -2% | -$289K | 3% | 6 |
|
|
2020
Q2 | $14.7M | Sell |
33,712
-1,712
| -5% | -$745K | 3.08% | 5 |
|
|
2020
Q1 | $11.3M | Sell |
35,424
-1,691
| -5% | -$538K | 3.88% | 7 |
|
|
2019
Q4 | $12.2M | Buy |
37,115
+629
| +2% | +$207K | 3.47% | 6 |
|
|
2019
Q3 | $10.1M | Buy |
36,486
+1,425
| +4% | +$394K | 3.12% | 6 |
|
|
2019
Q2 | $10.3M | Sell |
35,061
-1,232
| -3% | -$363K | 3.29% | 6 |
|
|
2019
Q1 | $9.67M | Sell |
36,293
-193
| -0.5% | -$51.4K | 3.48% | 5 |
|
|
2018
Q4 | $8.25M | Buy |
36,486
+440
| +1% | +$99.5K | 3.45% | 6 |
|
|
2018
Q3 | $9.73M | Sell |
36,046
-62
| -0.2% | -$16.7K | 3.5% | 4 |
|
|
2018
Q2 | $8.8M | Buy |
36,108
+940
| +3% | +$229K | 3.44% | 5 |
|
|
2018
Q1 | $7.6M | Sell |
35,168
-81
| -0.2% | -$17.5K | 3.18% | 6 |
|
|
2017
Q4 | $6.18M | Sell |
35,249
-1,125
| -3% | -$197K | 1.84% | 12 |
|
|
2017
Q3 | $5.43M | Sell |
36,374
-315
| -0.9% | -$47K | 1.74% | 13 |
|
|
2017
Q2 | $5.19M | Buy |
36,689
+450
| +1% | +$63.6K | 1.71% | 13 |
|
|
2017
Q1 | $4.72M | Buy |
36,239
+1,680
| +5% | +$219K | 1.61% | 14 |
|
|
2016
Q4 | $3.56M | Sell |
34,559
-84
| -0.2% | -$8.65K | 1.33% | 19 |
|
|
2016
Q3 | $3.76M | Buy |
34,643
+930
| +3% | +$101K | 1.43% | 17 |
|
|
2016
Q2 | $3.23M | Buy |
33,713
+2,540
| +8% | +$243K | 1.25% | 22 |
|
|
2016
Q1 | $2.92M | Sell |
31,173
-150
| -0.5% | -$14.1K | 1.29% | 22 |
|
|
2015
Q4 | $2.94M | Buy |
31,323
+340
| +1% | +$31.9K | 1.21% | 24 |
|
|
2015
Q3 | $2.55M | Buy |
30,983
+1,340
| +5% | +$110K | 1.16% | 25 |
|
|
2015
Q2 | $2.4M | Buy |
29,643
+550
| +2% | +$44.5K | 1.02% | 26 |
|
|
2015
Q1 | $2.14M | Buy |
29,093
+85
| +0.3% | +$6.26K | 0.92% | 31 |
|
|
2014
Q4 | $2.11M | Buy |
29,008
+1,335
| +5% | +$97.1K | 0.92% | 31 |
|
|
2014
Q3 | $1.92M | Buy |
+27,673
| New | +$1.92M | 0.88% | 35 |
|