Horan Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557
| Closed | -$248K | – | 136 |
|
|
2024
Q4 | $248K | Buy |
557
+17
| +3% | +$7.55K | 0.09% | 111 |
|
|
2024
Q3 | $279K | Buy |
540
+23
| +4% | +$11.9K | 0.11% | 107 |
|
|
2024
Q2 | $287K | Hold |
517
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $261K | Sell |
517
-20
| -4% | -$10.1K | 0.12% | 95 |
|
|
2023
Q4 | $320K | Sell |
537
-23
| -4% | -$13.7K | 0.16% | 67 |
|
|
2023
Q3 | $285K | Buy |
560
+6
| +1% | +$3.06K | 0.15% | 72 |
|
|
2023
Q2 | $271K | Buy |
554
+43
| +8% | +$21K | 0.11% | 92 |
|
|
2023
Q1 | $197K | Buy |
511
+26
| +5% | +$10K | 0.1% | 106 |
|
|
2022
Q4 | $163K | Sell |
485
-24
| -5% | -$8.08K | 0.09% | 112 |
|
|
2022
Q3 | $140K | Buy |
509
+491
| +2,728% | +$135K | 0.09% | 122 |
|
|
2022
Q2 | $7K | Hold |
18
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $8K | Buy |
18
+1
| +6% | +$444 | ﹤0.01% | 333 |
|
|
2021
Q4 | $9K | Buy |
+17
| New | +$9K | 0.01% | 334 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$3K | – | 410 |
|
|
2020
Q4 | $3K | Sell |
6
-10
| -63% | -$5K | ﹤0.01% | 327 |
|
|
2020
Q3 | $8K | Buy |
+16
| New | +$8K | 0.01% | 220 |
|