Hollencrest 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 | $2.44M | Hold |
6,304
| – | – | 0.1% | 85 |
|
|
2025
Q1 | $2.42M | Sell |
6,304
-12
| -0.2% | -$4.6K | 0.1% | 82 |
|
|
2024
Q4 | $2.81M | Sell |
6,316
-210
| -3% | -$93.4K | 0.11% | 74 |
|
|
2024
Q3 | $3.38M | Buy |
6,526
+170
| +3% | +$88K | 0.14% | 67 |
|
|
2024
Q2 | $3.53M | Buy |
6,356
+58
| +0.9% | +$32.2K | 0.15% | 63 |
|
|
2024
Q1 | $3.18M | Sell |
6,298
-254
| -4% | -$128K | 0.15% | 70 |
|
|
2023
Q4 | $3.91M | Buy |
6,552
+10
| +0.2% | +$5.97K | 0.37% | 43 |
|
|
2023
Q3 | $3.34M | Buy |
6,542
+346
| +6% | +$176K | 0.38% | 44 |
|
|
2023
Q2 | $3.03M | Sell |
6,196
-25
| -0.4% | -$12.2K | 0.31% | 52 |
|
|
2023
Q1 | $2.4M | Buy |
6,221
+6,217
| +155,425% | +$2.4M | 0.26% | 61 |
|
|
2022
Q4 | $1.35K | Buy |
+4
| New | +$1.35K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-595
| Closed | -$217K | – | 318 |
|
|
2022
Q2 | $217K | Sell |
595
-150
| -20% | -$54.7K | 0.03% | 261 |
|
|
2022
Q1 | $340K | Sell |
745
-172
| -19% | -$78.5K | 0.03% | 238 |
|
|
2021
Q4 | $520K | Sell |
917
-136
| -13% | -$77.1K | 0.04% | 194 |
|
|
2021
Q3 | $606K | Buy |
+1,053
| New | +$606K | 0.05% | 177 |
|