JHCP
Jackson Hole Capital Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
10,204
+884
| +9% | +$342K | 0.72% | 38 |
|
|
2025
Q1 | $3.57M | Buy |
9,320
+4,311
| +86% | +$1.65M | 0.71% | 41 |
|
|
2024
Q4 | $2.23M | Sell |
5,009
-214
| -4% | -$95.2K | 0.45% | 65 |
|
|
2024
Q3 | $2.7M | Buy |
5,223
+505
| +11% | +$261K | 0.56% | 53 |
|
|
2024
Q2 | $2.62M | Buy |
4,718
+519
| +12% | +$288K | 0.57% | 51 |
|
|
2024
Q1 | $2.12M | Buy |
4,199
+3,310
| +372% | +$1.67M | 0.48% | 62 |
|
|
2023
Q4 | $530K | Hold |
889
| – | – | 0.13% | 116 |
|
|
2023
Q3 | $453K | Hold |
889
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $435K | Sell |
889
-283
| -24% | -$138K | 0.12% | 136 |
|
|
2023
Q1 | $452K | Buy |
1,172
+37
| +3% | +$14.3K | 0.12% | 137 |
|
|
2022
Q4 | $382K | Hold |
1,135
| – | – | 0.11% | 138 |
|
|
2022
Q3 | $312K | Hold |
1,135
| – | – | 0.1% | 148 |
|
|
2022
Q2 | $415K | Buy |
1,135
+18
| +2% | +$6.58K | 0.13% | 120 |
|
|
2022
Q1 | $509K | Buy |
1,117
+54
| +5% | +$24.6K | 0.15% | 114 |
|
|
2021
Q4 | $603K | Sell |
1,063
-215
| -17% | -$122K | 0.19% | 99 |
|
|
2021
Q3 | $736K | Sell |
1,278
-2
| -0.2% | -$1.15K | 0.24% | 93 |
|
|
2021
Q2 | $750K | Hold |
1,280
| – | – | 0.26% | 88 |
|
|
2021
Q1 | $608K | Buy |
1,280
+335
| +35% | +$159K | 0.25% | 86 |
|
|
2020
Q4 | $473K | Hold |
945
| – | – | 0.22% | 93 |
|
|
2020
Q3 | $463K | Hold |
945
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $411K | Sell |
945
-258
| -21% | -$112K | 0.25% | 84 |
|
|
2020
Q1 | $383K | Hold |
1,203
| – | – | 0.29% | 77 |
|
|
2019
Q4 | $397K | Hold |
1,203
| – | – | 0.22% | 103 |
|
|
2019
Q3 | $332K | Hold |
1,203
| – | – | 0.19% | 109 |
|
|
2019
Q2 | $354K | Buy |
1,203
+410
| +52% | +$121K | 0.22% | 107 |
|
|
2019
Q1 | $211K | Buy |
+793
| New | +$211K | 0.19% | 113 |
|