KG&L 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 | $438K | Sell |
1,133
-996
| -47% | -$385K | 0.13% | 127 |
|
|
2025
Q1 | $817K | Sell |
2,129
-487
| -19% | -$187K | 0.26% | 84 |
|
|
2024
Q4 | $1.16M | Buy |
2,616
+1,160
| +80% | +$516K | 0.37% | 59 |
|
|
2024
Q3 | $754K | Sell |
1,456
-795
| -35% | -$412K | 0.24% | 88 |
|
|
2024
Q2 | $1.25M | Sell |
2,251
-324
| -13% | -$180K | 0.43% | 54 |
|
|
2024
Q1 | $1.3M | Buy |
2,575
+822
| +47% | +$415K | 0.52% | 45 |
|
|
2023
Q4 | $1.05M | Buy |
1,753
+167
| +11% | +$99.6K | 0.44% | 47 |
|
|
2023
Q3 | $809K | Buy |
1,586
+282
| +22% | +$144K | 0.39% | 56 |
|
|
2023
Q2 | $638K | Sell |
1,304
-340
| -21% | -$166K | 0.31% | 71 |
|
|
2023
Q1 | $634K | Sell |
1,644
-26
| -2% | -$10K | 0.33% | 69 |
|
|
2022
Q4 | $562K | Sell |
1,670
-840
| -33% | -$283K | 0.32% | 66 |
|
|
2022
Q3 | $691K | Sell |
2,510
-1,026
| -29% | -$282K | 0.39% | 61 |
|
|
2022
Q2 | $1.29M | Sell |
3,536
-1,467
| -29% | -$537K | 0.7% | 34 |
|
|
2022
Q1 | $2.28M | Buy |
5,003
+3,919
| +362% | +$1.79M | 0.95% | 26 |
|
|
2021
Q4 | $615K | Buy |
+1,084
| New | +$615K | 0.25% | 84 |
|