IMS 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
Q1 | – | Sell |
-2,915
| Closed | -$1.3M | – | 135 |
|
|
2024
Q4 | $1.3M | Buy |
2,915
+76
| +3% | +$33.8K | 0.6% | 46 |
|
|
2024
Q3 | $1.47M | Buy |
2,839
+9
| +0.3% | +$4.66K | 0.66% | 44 |
|
|
2024
Q2 | $1.59M | Buy |
2,830
+8
| +0.3% | +$4.5K | 0.74% | 39 |
|
|
2024
Q1 | $1.42M | Hold |
2,822
| – | – | 0.66% | 44 |
|
|
2023
Q4 | $1.68M | Hold |
2,822
| – | – | 0.83% | 37 |
|
|
2023
Q3 | $1.44M | Hold |
2,822
| – | – | 0.86% | 33 |
|
|
2023
Q2 | $1.38M | Hold |
2,822
| – | – | 0.77% | 37 |
|
|
2023
Q1 | $1.09M | Hold |
2,822
| – | – | 0.65% | 48 |
|
|
2022
Q4 | $950K | Hold |
2,822
| – | – | 0.61% | 50 |
|
|
2022
Q3 | $777K | Hold |
2,822
| – | – | 0.54% | 59 |
|
|
2022
Q2 | $1.03M | Buy |
+2,822
| New | +$1.03M | 0.67% | 43 |
|
|
2021
Q1 | – | Sell |
-774
| Closed | -$387K | – | 124 |
|
|
2020
Q4 | $387K | Sell |
774
-826
| -52% | -$413K | 0.24% | 80 |
|
|
2020
Q3 | $785K | Hold |
1,600
| – | – | 0.57% | 51 |
|
|
2020
Q2 | $696K | Buy |
+1,600
| New | +$696K | 0.54% | 56 |
|