Fortis Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
14,756
+4,671
| +46% | +$1.81M | 0.89% | 37 |
|
|
2025
Q1 | $3.87M | Buy |
10,085
+499
| +5% | +$191K | 0.75% | 43 |
|
|
2024
Q4 | $4.26M | Buy |
9,586
+412
| +4% | +$183K | 0.79% | 39 |
|
|
2024
Q3 | $4.75M | Sell |
9,174
-658
| -7% | -$341K | 0.96% | 29 |
|
|
2024
Q2 | $5.46M | Buy |
9,832
+6,607
| +205% | +$3.67M | 1.16% | 17 |
|
|
2024
Q1 | $1.63M | Buy |
3,225
+259
| +9% | +$131K | 0.43% | 54 |
|
|
2023
Q4 | $1.77M | Buy |
2,966
+169
| +6% | +$101K | 0.45% | 43 |
|
|
2023
Q3 | $1.43M | Buy |
2,797
+221
| +9% | +$113K | 0.44% | 42 |
|
|
2023
Q2 | $1.26M | Buy |
2,576
+215
| +9% | +$105K | 0.44% | 37 |
|
|
2023
Q1 | $910K | Buy |
2,361
+457
| +24% | +$176K | 0.37% | 50 |
|
|
2022
Q4 | $641K | Sell |
1,904
-36
| -2% | -$12.1K | 0.47% | 46 |
|
|
2022
Q3 | $534K | Buy |
1,940
+178
| +10% | +$49K | 0.46% | 61 |
|
|
2022
Q2 | $645K | Sell |
1,762
-7,686
| -81% | -$2.81M | 0.63% | 51 |
|
|
2022
Q1 | $4.31M | Buy |
9,448
+166
| +2% | +$75.6K | 2.2% | 17 |
|
|
2021
Q4 | $5.26M | Buy |
9,282
+5,216
| +128% | +$2.96M | 2.73% | 12 |
|
|
2021
Q3 | $2.34M | Sell |
4,066
-1,085
| -21% | -$625K | 1.25% | 21 |
|
|
2021
Q2 | $3.02M | Buy |
5,151
+330
| +7% | +$193K | 1.53% | 16 |
|
|
2021
Q1 | $2.29M | Buy |
4,821
+309
| +7% | +$147K | 1.32% | 15 |
|
|
2020
Q4 | $2.26M | Buy |
+4,512
| New | +$2.26M | 1.72% | 17 |
|