Hexagon Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-648
| Closed | -$249K | – | 97 |
|
|
2025
Q1 | $249K | Sell |
648
-7
| -1% | -$2.69K | 0.05% | 184 |
|
|
2024
Q4 | $291K | Buy |
655
+16
| +3% | +$7.12K | 0.05% | 156 |
|
|
2024
Q3 | $331K | Buy |
639
+5
| +0.8% | +$2.59K | 0.06% | 137 |
|
|
2024
Q2 | $352K | Sell |
634
-18
| -3% | -$10K | 0.08% | 132 |
|
|
2024
Q1 | $329K | Sell |
652
-48
| -7% | -$24.2K | 0.07% | 138 |
|
|
2023
Q4 | $418K | Buy |
700
+447
| +177% | +$267K | 0.1% | 106 |
|
|
2023
Q3 | $129K | Buy |
253
+13
| +5% | +$6.63K | 0.03% | 226 |
|
|
2023
Q2 | $117K | Buy |
240
+16
| +7% | +$7.82K | 0.03% | 231 |
|
|
2023
Q1 | $86.3K | Sell |
224
-12
| -5% | -$4.62K | 0.02% | 267 |
|
|
2022
Q4 | $79.4K | Sell |
236
-20
| -8% | -$6.73K | 0.02% | 271 |
|
|
2022
Q3 | $70K | Buy |
256
+10
| +4% | +$2.73K | 0.02% | 298 |
|
|
2022
Q2 | $90K | Buy |
246
+35
| +17% | +$12.8K | 0.03% | 277 |
|
|
2022
Q1 | $96K | Hold |
211
| – | – | 0.03% | 281 |
|
|
2021
Q4 | $120K | Hold |
211
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $121K | Hold |
211
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $124K | Hold |
211
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $100K | Hold |
211
| – | – | 0.03% | 229 |
|
|
2020
Q4 | $105K | Buy |
211
+30
| +17% | +$14.9K | 0.03% | 182 |
|
|
2020
Q3 | $80K | Buy |
+181
| New | +$80K | 0.03% | 193 |
|