KA
Kintegral Advisory’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.69M | Sell |
14,715
-23
| -0.2% | -$8.9K | 0.52% | 54 |
|
2025
Q1 | $5.65M | Sell |
14,738
-50
| -0.3% | -$19.2K | 0.57% | 45 |
|
2024
Q4 | $6.58M | Sell |
14,788
-689
| -4% | -$306K | 0.62% | 40 |
|
2024
Q3 | $8.01M | Sell |
15,477
-203
| -1% | -$105K | 0.74% | 27 |
|
2024
Q2 | $8.71M | Sell |
15,680
-8,819
| -36% | -$4.9M | 0.84% | 26 |
|
2024
Q1 | $12.4M | Sell |
24,499
-76
| -0.3% | -$38.4K | 1.24% | 13 |
|
2023
Q4 | $14.7M | Sell |
24,575
-157
| -0.6% | -$93.7K | 1.62% | 7 |
|
2023
Q3 | $12.6M | Sell |
24,732
-15
| -0.1% | -$7.65K | 1.56% | 7 |
|
2023
Q2 | $12.1M | Hold |
24,747
| – | – | 1.43% | 8 |
|
2023
Q1 | $9.54M | Sell |
24,747
-1,329
| -5% | -$512K | 1.23% | 12 |
|
2022
Q4 | $8.78M | Buy |
26,076
+10,115
| +63% | +$3.4M | 1.16% | 15 |
|
2022
Q3 | $4.39M | Hold |
15,961
| – | – | 0.61% | 37 |
|
2022
Q2 | $5.84M | Buy |
15,961
+338
| +2% | +$124K | 0.76% | 27 |
|
2022
Q1 | $7.12M | Buy |
15,623
+349
| +2% | +$159K | 0.78% | 24 |
|
2021
Q4 | $8.66M | Hold |
15,274
| – | – | 0.9% | 20 |
|
2021
Q3 | $8.79M | Hold |
15,274
| – | – | 1.03% | 19 |
|
2021
Q2 | $8.95M | Hold |
15,274
| – | – | 1.06% | 16 |
|
2021
Q1 | $7.26M | Hold |
15,274
| – | – | 0.93% | 23 |
|
2020
Q4 | $7.64M | Hold |
15,274
| – | – | 1.04% | 18 |
|
2020
Q3 | $7.49M | Sell |
15,274
-492
| -3% | -$241K | 1.14% | 16 |
|
2020
Q2 | $6.86M | Hold |
15,766
| – | – | 1.1% | 16 |
|
2020
Q1 | $5.02M | Buy |
15,766
+1,763
| +13% | +$561K | 0.98% | 20 |
|
2019
Q4 | $4.62M | Hold |
14,003
| – | – | 0.84% | 28 |
|
2019
Q3 | $3.87M | Hold |
14,003
| – | – | 0.77% | 30 |
|
2019
Q2 | $4.13M | Hold |
14,003
| – | – | 0.84% | 24 |
|
2019
Q1 | $3.73M | Buy |
14,003
+1,781
| +15% | +$475K | 0.79% | 28 |
|
2018
Q4 | $2.77M | Buy |
+12,222
| New | +$2.77M | 0.82% | 31 |
|