Malaga Cove Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
5,171
-126
| -2% | -$48.7K | 0.79% | 41 |
|
|
2025
Q1 | $2.03M | Sell |
5,297
-57
| -1% | -$21.9K | 0.88% | 35 |
|
|
2024
Q4 | $2.38M | Sell |
5,354
-480
| -8% | -$213K | 0.93% | 33 |
|
|
2024
Q3 | $3.02M | Sell |
5,834
-61
| -1% | -$31.6K | 1.22% | 27 |
|
|
2024
Q2 | $3.27M | Buy |
5,895
+548
| +10% | +$304K | 1.33% | 21 |
|
|
2024
Q1 | $2.7M | Sell |
5,347
-6
| -0.1% | -$3.03K | 1.1% | 26 |
|
|
2023
Q4 | $3.19M | Sell |
5,353
-2
| -0% | -$1.19K | 1.35% | 15 |
|
|
2023
Q3 | $2.73M | Sell |
5,355
-40
| -0.7% | -$20.4K | 1.26% | 16 |
|
|
2023
Q2 | $2.64M | Sell |
5,395
-78
| -1% | -$38.1K | 1.22% | 18 |
|
|
2023
Q1 | $2.11M | Sell |
5,473
-8
| -0.1% | -$3.08K | 1.04% | 29 |
|
|
2022
Q4 | $1.84M | Buy |
5,481
+18
| +0.3% | +$6.06K | 1.01% | 30 |
|
|
2022
Q3 | $1.5M | Buy |
5,463
+791
| +17% | +$218K | 0.86% | 36 |
|
|
2022
Q2 | $1.7M | Buy |
4,672
+1,004
| +27% | +$365K | 0.95% | 33 |
|
|
2022
Q1 | $1.67M | Hold |
3,668
| – | – | 0.76% | 40 |
|
|
2021
Q4 | $2.08M | Buy |
3,668
+360
| +11% | +$204K | 0.81% | 35 |
|
|
2021
Q3 | $1.9M | Sell |
3,308
-19
| -0.6% | -$10.9K | 0.78% | 41 |
|
|
2021
Q2 | $1.95M | Sell |
3,327
-203
| -6% | -$119K | 0.83% | 38 |
|
|
2021
Q1 | $1.69M | Hold |
3,530
| – | – | 0.72% | 47 |
|
|
2020
Q4 | $1.75M | Sell |
3,530
-6
| -0.2% | -$2.97K | 0.82% | 35 |
|
|
2020
Q3 | $1.73M | Hold |
3,536
| – | – | 1.01% | 21 |
|
|
2020
Q2 | $1.54M | Hold |
3,536
| – | – | 0.94% | 23 |
|
|
2020
Q1 | $1.13M | Buy |
3,536
+1,506
| +74% | +$481K | 0.93% | 26 |
|
|
2019
Q4 | $670K | Sell |
2,030
-23
| -1% | -$7.59K | 0.42% | 98 |
|
|
2019
Q3 | $567K | Buy |
+2,053
| New | +$567K | 0.38% | 100 |
|