Guardian Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
9,295
-130
| -1% | -$50.3K | 0.13% | 92 |
|
|
2025
Q1 | $3.61M | Buy |
+9,425
| New | +$3.61M | 0.14% | 87 |
|
|
2024
Q4 | – | Sell |
-1,316
| Closed | -$681K | – | 126 |
|
|
2024
Q3 | $681K | Sell |
1,316
-6
| -0.5% | -$3.11K | 0.03% | 119 |
|
|
2024
Q2 | $734K | Sell |
1,322
-2,732
| -67% | -$1.52M | 0.03% | 117 |
|
|
2024
Q1 | $2.05M | Buy |
4,054
+1,443
| +55% | +$728K | 0.07% | 104 |
|
|
2023
Q4 | $1.56M | Sell |
2,611
-445
| -15% | -$265K | 0.06% | 110 |
|
|
2023
Q3 | $1.56M | Sell |
3,056
-1,779
| -37% | -$907K | 0.06% | 105 |
|
|
2023
Q2 | $2.36M | Buy |
4,835
+1,110
| +30% | +$543K | 0.08% | 95 |
|
|
2023
Q1 | $1.44M | Sell |
3,725
-110
| -3% | -$42.4K | 0.05% | 114 |
|
|
2022
Q4 | $1.29M | Buy |
3,835
+1,231
| +47% | +$414K | 0.04% | 115 |
|
|
2022
Q3 | $717K | Sell |
2,604
-25
| -1% | -$6.88K | 0.02% | 131 |
|
|
2022
Q2 | $962K | Buy |
2,629
+400
| +18% | +$146K | 0.03% | 128 |
|
|
2022
Q1 | $1.02M | Buy |
2,229
+1,855
| +496% | +$846K | 0.02% | 131 |
|
|
2021
Q4 | $212K | Buy |
+374
| New | +$212K | ﹤0.01% | 182 |
|
|
2021
Q2 | – | Sell |
-3,143
| Closed | -$1.49M | – | 163 |
|
|
2021
Q1 | $1.49M | Buy |
3,143
+154
| +5% | +$73.2K | 0.03% | 127 |
|
|
2020
Q4 | $1.5M | Sell |
2,989
-12
| -0.4% | -$6K | 0.03% | 110 |
|
|
2020
Q3 | $1.47M | Buy |
3,001
+475
| +19% | +$233K | 0.04% | 104 |
|
|
2020
Q2 | $1.1M | Buy |
2,526
+615
| +32% | +$268K | 0.03% | 105 |
|
|
2020
Q1 | $608K | Buy |
1,911
+189
| +11% | +$60.1K | 0.02% | 120 |
|
|
2019
Q4 | $568K | Sell |
1,722
-46
| -3% | -$15.2K | 0.01% | 132 |
|
|
2019
Q3 | $488K | Buy |
1,768
+773
| +78% | +$213K | 0.01% | 136 |
|
|
2019
Q2 | $293K | Sell |
995
-565
| -36% | -$166K | 0.01% | 165 |
|
|
2019
Q1 | $416K | Hold |
1,560
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $353K | Sell |
1,560
-105
| -6% | -$23.8K | 0.01% | 155 |
|
|
2018
Q3 | $449K | Sell |
1,665
-212
| -11% | -$57.2K | 0.01% | 144 |
|
|
2018
Q2 | $458K | Buy |
1,877
+459
| +32% | +$112K | 0.01% | 148 |
|
|
2018
Q1 | $306K | Buy |
+1,418
| New | +$306K | 0.01% | 166 |
|