Kesler Norman & Wride’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $427K | Buy |
1,103
+2
| +0.2% | +$774 | 0.08% | 188 |
|
2025
Q1 | $422K | Buy |
1,101
+1
| +0.1% | +$384 | 0.08% | 179 |
|
2024
Q4 | $489K | Sell |
1,100
-108
| -9% | -$48K | 0.11% | 171 |
|
2024
Q3 | $625K | Sell |
1,208
-27
| -2% | -$14K | 0.12% | 143 |
|
2024
Q2 | $686K | Sell |
1,235
-12
| -1% | -$6.67K | 0.15% | 117 |
|
2024
Q1 | $629K | Sell |
1,247
-103
| -8% | -$52K | 0.13% | 120 |
|
2023
Q4 | $805K | Sell |
1,350
-574
| -30% | -$342K | 0.18% | 111 |
|
2023
Q3 | $981K | Hold |
1,924
| – | – | 0.25% | 102 |
|
2023
Q2 | $941K | Sell |
1,924
-282
| -13% | -$138K | 0.23% | 101 |
|
2023
Q1 | $850K | Sell |
2,206
-18
| -0.8% | -$6.94K | 0.21% | 102 |
|
2022
Q4 | $748K | Sell |
2,224
-68
| -3% | -$22.9K | 0.19% | 113 |
|
2022
Q3 | $631K | Buy |
2,292
+110
| +5% | +$30.3K | 0.18% | 128 |
|
2022
Q2 | $799K | Buy |
2,182
+130
| +6% | +$47.6K | 0.22% | 108 |
|
2022
Q1 | $935K | Buy |
2,052
+5
| +0.2% | +$2.28K | 0.21% | 106 |
|
2021
Q4 | $1.16M | Buy |
2,047
+21
| +1% | +$11.9K | 0.25% | 91 |
|
2021
Q3 | $1.17M | Buy |
2,026
+27
| +1% | +$15.5K | 0.27% | 87 |
|
2021
Q2 | $1.24M | Buy |
+1,999
| New | +$1.24M | 0.29% | 88 |
|