FC
Fulcrum Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
34,692
+8,910
| +35% | +$3.45M | 2.84% | 12 |
|
|
2025
Q1 | $9.89M | Buy |
25,782
+349
| +1% | +$134K | 2.19% | 16 |
|
|
2024
Q4 | $11.3M | Buy |
25,433
+723
| +3% | +$322K | 2.37% | 12 |
|
|
2024
Q3 | $12.8M | Buy |
24,710
+160
| +0.7% | +$82.8K | 2.79% | 9 |
|
|
2024
Q2 | $13.6M | Buy |
24,550
+888
| +4% | +$493K | 3.11% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
23,662
+806
| +4% | +$407K | 2.83% | 10 |
|
|
2023
Q4 | $13.6M | Sell |
22,856
-8,068
| -26% | -$4.81M | 3.53% | 5 |
|
|
2023
Q3 | $15.8M | Sell |
30,924
-1,189
| -4% | -$606K | 4.58% | 4 |
|
|
2023
Q2 | $15.7M | Sell |
32,113
-2,194
| -6% | -$1.07M | 4.13% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
34,307
+1,003
| +3% | +$387K | 3.56% | 4 |
|
|
2022
Q4 | $11.2M | Buy |
33,304
+1,407
| +4% | +$473K | 3.24% | 4 |
|
|
2022
Q3 | $8.78M | Sell |
31,897
-486
| -2% | -$134K | 2.61% | 10 |
|
|
2022
Q2 | $11.9M | Buy |
32,383
+4,922
| +18% | +$1.8M | 3.73% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
27,461
+2,112
| +8% | +$962K | 3.35% | 8 |
|
|
2021
Q4 | $14.4M | Buy |
25,349
+788
| +3% | +$447K | 3.12% | 7 |
|
|
2021
Q3 | $14.1M | Sell |
24,561
-353
| -1% | -$203K | 3.38% | 6 |
|
|
2021
Q2 | $14.6M | Buy |
24,914
+1,328
| +6% | +$778K | 3.66% | 5 |
|
|
2021
Q1 | $11.2M | Buy |
23,586
+989
| +4% | +$470K | 3.22% | 6 |
|
|
2020
Q4 | $11.3M | Buy |
22,597
+1,664
| +8% | +$832K | 3.38% | 6 |
|
|
2020
Q3 | $10.3M | Sell |
20,933
-2,560
| -11% | -$1.26M | 3.71% | 5 |
|
|
2020
Q2 | $10.2M | Sell |
23,493
-2,374
| -9% | -$1.03M | 3.88% | 4 |
|
|
2020
Q1 | $8.23M | Sell |
25,867
-1,241
| -5% | -$395K | 3.74% | 5 |
|
|
2019
Q4 | $8.94M | Buy |
27,108
+4,666
| +21% | +$1.54M | 2.77% | 9 |
|
|
2019
Q3 | $6.2M | Buy |
22,442
+1,079
| +5% | +$298K | 2.12% | 19 |
|
|
2019
Q2 | $6.3M | Sell |
21,363
-113
| -0.5% | -$33.3K | 2.3% | 16 |
|
|
2019
Q1 | $5.72M | Buy |
21,476
+817
| +4% | +$218K | 2.16% | 21 |
|
|
2018
Q4 | $4.67M | Buy |
+20,659
| New | +$4.67M | 2.11% | 22 |
|