KCM Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
8,627
-80
| -0.9% | -$31K | 0.11% | 116 |
|
|
2025
Q1 | $3.34M | Sell |
8,707
-243
| -3% | -$93.2K | 0.12% | 117 |
|
|
2024
Q4 | $3.98M | Buy |
8,950
+443
| +5% | +$197K | 0.14% | 108 |
|
|
2024
Q3 | $4.4M | Sell |
8,507
-254
| -3% | -$132K | 0.15% | 106 |
|
|
2024
Q2 | $4.87M | Sell |
8,761
-428
| -5% | -$238K | 0.17% | 97 |
|
|
2024
Q1 | $4.64M | Buy |
9,189
+48
| +0.5% | +$24.2K | 0.17% | 104 |
|
|
2023
Q4 | $5.45M | Sell |
9,141
-250
| -3% | -$149K | 0.22% | 89 |
|
|
2023
Q3 | $4.79M | Sell |
9,391
-19
| -0.2% | -$9.69K | 0.21% | 96 |
|
|
2023
Q2 | $4.6M | Sell |
9,410
-177
| -2% | -$86.6K | 0.18% | 103 |
|
|
2023
Q1 | $3.69M | Sell |
9,587
-445
| -4% | -$171K | 0.15% | 120 |
|
|
2022
Q4 | $3.38M | Buy |
10,032
+238
| +2% | +$80.1K | 0.15% | 119 |
|
|
2022
Q3 | $2.7M | Sell |
9,794
-280
| -3% | -$77K | 0.12% | 130 |
|
|
2022
Q2 | $3.69M | Buy |
10,074
+354
| +4% | +$130K | 0.16% | 113 |
|
|
2022
Q1 | $4.43M | Sell |
9,720
-500
| -5% | -$228K | 0.16% | 114 |
|
|
2021
Q4 | $5.8M | Buy |
10,220
+135
| +1% | +$76.5K | 0.2% | 100 |
|
|
2021
Q3 | $5.81M | Buy |
10,085
+132
| +1% | +$76K | 0.23% | 91 |
|
|
2021
Q2 | $5.83M | Sell |
9,953
-1,663
| -14% | -$974K | 0.24% | 92 |
|
|
2021
Q1 | $5.52M | Buy |
11,616
+2,639
| +29% | +$1.25M | 0.24% | 93 |
|
|
2020
Q4 | $4.49M | Buy |
8,977
+202
| +2% | +$101K | 0.22% | 95 |
|
|
2020
Q3 | $4.3M | Sell |
8,775
-170
| -2% | -$83.4K | 0.24% | 86 |
|
|
2020
Q2 | $3.89M | Buy |
8,945
+2,395
| +37% | +$1.04M | 0.22% | 88 |
|
|
2020
Q1 | $2.08M | Buy |
6,550
+118
| +2% | +$37.5K | 0.14% | 115 |
|
|
2019
Q4 | $2.12M | Sell |
6,432
-55
| -0.8% | -$18.1K | 0.12% | 127 |
|
|
2019
Q3 | $1.79M | Sell |
6,487
-96
| -1% | -$26.5K | 0.1% | 133 |
|
|
2019
Q2 | $1.94M | Buy |
6,583
+270
| +4% | +$79.6K | 0.12% | 131 |
|
|
2019
Q1 | $1.68M | Sell |
6,313
-30
| -0.5% | -$7.99K | 0.11% | 138 |
|
|
2018
Q4 | $1.44M | Buy |
6,343
+35
| +0.6% | +$7.92K | 0.09% | 182 |
|
|
2018
Q3 | $1.7M | Buy |
6,308
+110
| +2% | +$29.7K | 0.1% | 178 |
|
|
2018
Q2 | $1.51M | Sell |
6,198
-1,250
| -17% | -$305K | 0.09% | 181 |
|
|
2018
Q1 | $1.61M | Sell |
7,448
-250
| -3% | -$54K | 0.1% | 192 |
|
|
2017
Q4 | $1.35M | Buy |
7,698
+100
| +1% | +$17.5K | 0.08% | 226 |
|
|
2017
Q3 | $1.13M | Buy |
7,598
+18
| +0.2% | +$2.68K | 0.07% | 241 |
|
|
2017
Q2 | $1.07M | Sell |
7,580
-125
| -2% | -$17.7K | 0.07% | 241 |
|
|
2017
Q1 | $1M | Sell |
7,705
-1,335
| -15% | -$174K | 0.06% | 251 |
|
|
2016
Q4 | $931K | Sell |
9,040
-34
| -0.4% | -$3.5K | 0.06% | 254 |
|
|
2016
Q3 | $985K | Sell |
9,074
-100
| -1% | -$10.9K | 0.07% | 252 |
|
|
2016
Q2 | $879K | Sell |
9,174
-739
| -7% | -$70.8K | 0.06% | 261 |
|
|
2016
Q1 | $930K | Buy |
9,913
+3,164
| +47% | +$297K | 0.07% | 248 |
|
|
2015
Q4 | $634K | Sell |
6,749
-3
| -0% | -$282 | 0.05% | 304 |
|
|
2015
Q3 | $555K | Buy |
6,752
+21
| +0.3% | +$1.73K | 0.05% | 321 |
|
|
2015
Q2 | $545K | Buy |
6,731
+31
| +0.5% | +$2.51K | 0.04% | 338 |
|
|
2015
Q1 | $495K | Hold |
6,700
| – | – | 0.04% | 348 |
|
|
2014
Q4 | $487K | Hold |
6,700
| – | – | 0.04% | 339 |
|
|
2014
Q3 | $464K | Sell |
6,700
-970
| -13% | -$67.2K | 0.04% | 333 |
|
|
2014
Q2 | $555K | Buy |
7,670
+2,500
| +48% | +$181K | 0.05% | 297 |
|
|
2014
Q1 | $340K | Sell |
5,170
-1,700
| -25% | -$112K | 0.04% | 354 |
|
|
2013
Q4 | $411K | Buy |
6,870
+1,500
| +28% | +$89.7K | 0.04% | 313 |
|
|
2013
Q3 | $279K | Hold |
5,370
| – | – | 0.03% | 374 |
|
|
2013
Q2 | $245K | Buy |
+5,370
| New | +$245K | 0.03% | 391 |
|