Interchange 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 | $686K | Sell |
1,774
-263
| -13% | -$102K | 0.16% | 121 |
|
2025
Q1 | $781K | Sell |
2,037
-122
| -6% | -$46.8K | 0.22% | 93 |
|
2024
Q4 | $959K | Sell |
2,159
-136
| -6% | -$60.4K | 0.35% | 77 |
|
2024
Q3 | $1.19M | Buy |
2,295
+187
| +9% | +$96.9K | 0.42% | 65 |
|
2024
Q2 | $1.17M | Buy |
2,108
+976
| +86% | +$542K | 0.43% | 63 |
|
2024
Q1 | $580K | Buy |
1,132
+3
| +0.3% | +$1.54K | 0.39% | 64 |
|
2023
Q4 | $672K | Sell |
1,129
-203
| -15% | -$121K | 0.5% | 56 |
|
2023
Q3 | $679K | Buy |
1,332
+8
| +0.6% | +$4.08K | 0.54% | 43 |
|
2023
Q2 | $647K | Sell |
1,324
-504
| -28% | -$246K | 0.49% | 54 |
|
2023
Q1 | $710K | Buy |
1,828
+792
| +76% | +$307K | 0.38% | 67 |
|
2022
Q4 | $349K | Buy |
1,036
+72
| +7% | +$24.2K | 0.36% | 66 |
|
2022
Q3 | $265K | Buy |
964
+4
| +0.4% | +$1.1K | 0.29% | 99 |
|
2022
Q2 | $351K | Buy |
960
+143
| +18% | +$52.3K | 0.39% | 77 |
|
2022
Q1 | $372K | Buy |
817
+250
| +44% | +$114K | 0.38% | 93 |
|
2021
Q4 | $321K | Sell |
567
-143
| -20% | -$81K | 0.32% | 105 |
|
2021
Q3 | $408K | Sell |
710
-95
| -12% | -$54.6K | 0.68% | 56 |
|
2021
Q2 | $471K | Sell |
805
-289
| -26% | -$169K | 0.73% | 51 |
|
2021
Q1 | $719K | Sell |
1,094
-424
| -28% | -$279K | 0.39% | 85 |
|
2020
Q4 | $759K | Buy |
+1,518
| New | +$759K | 0.41% | 61 |
|