Fulton Breakefield Broenniman’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
23,324
-1,674
| -7% | -$648K | 0.61% | 49 |
|
|
2025
Q1 | $9.59M | Sell |
24,998
-910
| -4% | -$349K | 0.69% | 48 |
|
|
2024
Q4 | $11.5M | Sell |
25,908
-899
| -3% | -$400K | 0.82% | 40 |
|
|
2024
Q3 | $13.9M | Sell |
26,807
-922
| -3% | -$477K | 0.97% | 36 |
|
|
2024
Q2 | $15.4M | Buy |
27,729
+79
| +0.3% | +$43.9K | 1.14% | 32 |
|
|
2024
Q1 | $14M | Buy |
27,650
+593
| +2% | +$299K | 1.07% | 37 |
|
|
2023
Q4 | $16.1M | Buy |
27,057
+350
| +1% | +$209K | 1.3% | 29 |
|
|
2023
Q3 | $13.6M | Sell |
26,707
-81
| -0.3% | -$41.3K | 1.18% | 35 |
|
|
2023
Q2 | $13.1M | Buy |
26,788
+275
| +1% | +$134K | 1.08% | 39 |
|
|
2023
Q1 | $10.2M | Sell |
26,513
-300
| -1% | -$116K | 0.88% | 48 |
|
|
2022
Q4 | $9.02M | Sell |
26,813
-2,172
| -7% | -$731K | 0.8% | 49 |
|
|
2022
Q3 | $7.98M | Sell |
28,985
-1,684
| -5% | -$463K | 0.75% | 48 |
|
|
2022
Q2 | $11.2M | Sell |
30,669
-606
| -2% | -$222K | 0.97% | 42 |
|
|
2022
Q1 | $14.3M | Buy |
31,275
+2,014
| +7% | +$918K | 1.25% | 32 |
|
|
2021
Q4 | $16.6M | Buy |
29,261
+707
| +2% | +$401K | 1.23% | 34 |
|
|
2021
Q3 | $16.4M | Buy |
28,554
+179
| +0.6% | +$103K | 1.41% | 31 |
|
|
2021
Q2 | $16.6M | Buy |
28,375
+593
| +2% | +$347K | 1.42% | 30 |
|
|
2021
Q1 | $13.2M | Buy |
27,782
+6,338
| +30% | +$3.01M | 1.22% | 35 |
|
|
2020
Q4 | $10.7M | Sell |
21,444
-3,390
| -14% | -$1.7M | 1.29% | 35 |
|
|
2020
Q3 | $12.2M | Buy |
24,834
+1,385
| +6% | +$679K | 1.37% | 32 |
|
|
2020
Q2 | $10.2M | Buy |
23,449
+22,701
| +3,035% | +$9.88M | 1.24% | 39 |
|
|
2020
Q1 | $238K | Hold |
748
| – | – | 0.04% | 137 |
|
|
2019
Q4 | $247K | Buy |
+748
| New | +$247K | 0.03% | 164 |
|