Kestra Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
29,952
-4,747
| -14% | -$1.84M | 0.06% | 332 |
|
|
2025
Q1 | $13.3M | Sell |
34,699
-5,266
| -13% | -$2.02M | 0.06% | 275 |
|
|
2024
Q4 | $17.8M | Buy |
39,965
+3,034
| +8% | +$1.35M | 0.1% | 206 |
|
|
2024
Q3 | $19.1M | Buy |
36,931
+3,332
| +10% | +$1.73M | 0.11% | 206 |
|
|
2024
Q2 | $18.7M | Buy |
33,599
+4,078
| +14% | +$2.27M | 0.1% | 209 |
|
|
2024
Q1 | $14.9M | Buy |
29,521
+3,148
| +12% | +$1.59M | 0.1% | 210 |
|
|
2023
Q4 | $15.7M | Sell |
26,373
-530
| -2% | -$316K | 0.13% | 167 |
|
|
2023
Q3 | $13.7M | Buy |
26,903
+284
| +1% | +$145K | 0.13% | 167 |
|
|
2023
Q2 | $13M | Buy |
26,619
+1,840
| +7% | +$900K | 0.13% | 172 |
|
|
2023
Q1 | $9.55M | Sell |
24,779
-17,290
| -41% | -$6.66M | 0.1% | 216 |
|
|
2022
Q4 | $14.2M | Buy |
42,069
+7,054
| +20% | +$2.37M | 0.13% | 192 |
|
|
2022
Q3 | $9.64M | Sell |
35,015
-7,830
| -18% | -$2.15M | 0.1% | 224 |
|
|
2022
Q2 | $15.7M | Buy |
42,845
+5,230
| +14% | +$1.91M | 0.16% | 134 |
|
|
2022
Q1 | $17.1M | Buy |
37,615
+5,051
| +16% | +$2.3M | 0.18% | 124 |
|
|
2021
Q4 | $18.5M | Sell |
32,564
-387
| -1% | -$219K | 0.19% | 123 |
|
|
2021
Q3 | $19M | Sell |
32,951
-1,607
| -5% | -$925K | 0.19% | 125 |
|
|
2021
Q2 | $20.2M | Buy |
34,558
+1,854
| +6% | +$1.09M | 0.23% | 99 |
|
|
2021
Q1 | $15.5M | Buy |
32,704
+6,566
| +25% | +$3.12M | 0.2% | 126 |
|
|
2020
Q4 | $13M | Sell |
26,138
-1,401
| -5% | -$697K | 0.15% | 159 |
|
|
2020
Q3 | $13.4M | Buy |
+27,539
| New | +$13.4M | 0.25% | 94 |
|