Kathmere 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 | $1.35M | Buy |
3,490
+258
| +8% | +$99.8K | 0.1% | 131 |
|
2025
Q1 | $1.24M | Buy |
3,232
+550
| +21% | +$211K | 0.11% | 125 |
|
2024
Q4 | $1.19M | Sell |
2,682
-660
| -20% | -$293K | 0.11% | 120 |
|
2024
Q3 | $1.73M | Buy |
3,342
+275
| +9% | +$142K | 0.16% | 86 |
|
2024
Q2 | $1.7M | Sell |
3,067
-6
| -0.2% | -$3.33K | 0.18% | 78 |
|
2024
Q1 | $1.55M | Buy |
3,073
+58
| +2% | +$29.3K | 0.18% | 75 |
|
2023
Q4 | $1.8M | Buy |
3,015
+289
| +11% | +$172K | 0.23% | 62 |
|
2023
Q3 | $1.39M | Buy |
2,726
+677
| +33% | +$345K | 0.21% | 68 |
|
2023
Q2 | $1M | Sell |
2,049
-301
| -13% | -$147K | 0.16% | 71 |
|
2023
Q1 | $906K | Sell |
2,350
-378
| -14% | -$146K | 0.15% | 78 |
|
2022
Q4 | $918K | Buy |
2,728
+1,752
| +180% | +$590K | 0.16% | 74 |
|
2022
Q3 | $269K | Sell |
976
-308
| -24% | -$84.9K | 0.05% | 132 |
|
2022
Q2 | $470K | Buy |
1,284
+779
| +154% | +$285K | 0.09% | 83 |
|
2022
Q1 | $230K | Buy |
+505
| New | +$230K | 0.04% | 155 |
|
2021
Q1 | – | Sell |
-8
| Closed | -$4K | – | 137 |
|
2020
Q4 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 356 |
|