Jacobsen 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 | $374K | Sell |
966
-16
| -2% | -$6.19K | 0.14% | 61 |
|
|
2025
Q1 | $377K | Buy |
982
+51
| +5% | +$19.6K | 0.16% | 56 |
|
|
2024
Q4 | $414K | Sell |
931
-27
| -3% | -$12K | 0.18% | 45 |
|
|
2024
Q3 | $496K | Sell |
958
-147
| -13% | -$76.1K | 0.21% | 43 |
|
|
2024
Q2 | $614K | Buy |
1,105
+92
| +9% | +$51.1K | 0.27% | 37 |
|
|
2024
Q1 | $511K | Sell |
1,013
-1
| -0.1% | -$505 | 0.24% | 40 |
|
|
2023
Q4 | $605K | Sell |
1,014
-78
| -7% | -$46.5K | 0.31% | 33 |
|
|
2023
Q3 | $557K | Sell |
1,092
-24
| -2% | -$12.2K | 0.3% | 33 |
|
|
2023
Q2 | $546K | Buy |
1,116
+50
| +5% | +$24.5K | 0.28% | 35 |
|
|
2023
Q1 | $411K | Sell |
1,066
-4,250
| -80% | -$1.64M | 0.22% | 46 |
|
|
2022
Q4 | $1.79M | Buy |
5,316
+1,752
| +49% | +$590K | 0.95% | 20 |
|
|
2022
Q3 | $981K | Buy |
3,564
+3
| +0.1% | +$826 | 0.56% | 37 |
|
|
2022
Q2 | $1.3M | Sell |
3,561
-125
| -3% | -$45.8K | 0.69% | 34 |
|
|
2022
Q1 | $1.68M | Buy |
3,686
+1,102
| +43% | +$502K | 0.77% | 33 |
|
|
2021
Q4 | $1.47M | Buy |
2,584
+16
| +0.6% | +$9.07K | 0.69% | 35 |
|
|
2021
Q3 | $1.48M | Buy |
2,568
+45
| +2% | +$25.9K | 0.75% | 31 |
|
|
2021
Q2 | $1.48M | Buy |
2,523
+57
| +2% | +$33.4K | 0.75% | 30 |
|
|
2021
Q1 | $1.17M | Sell |
2,466
-33
| -1% | -$15.7K | 0.65% | 33 |
|
|
2020
Q4 | $1.25M | Hold |
2,499
| – | – | 0.74% | 28 |
|
|
2020
Q3 | $1.23M | Sell |
2,499
-81
| -3% | -$39.7K | 0.86% | 23 |
|
|
2020
Q2 | $1.12M | Buy |
+2,580
| New | +$1.12M | 0.86% | 23 |
|