Moors & Cabot’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
3,614
+29
| +0.8% | +$11.2K | 0.07% | 265 |
|
|
2025
Q1 | $1.37M | Sell |
3,585
-119
| -3% | -$45.6K | 0.07% | 257 |
|
|
2024
Q4 | $1.65M | Buy |
3,704
+154
| +4% | +$68.5K | 0.08% | 222 |
|
|
2024
Q3 | $1.84M | Buy |
3,550
+98
| +3% | +$50.7K | 0.09% | 203 |
|
|
2024
Q2 | $1.92M | Sell |
3,452
-239
| -6% | -$133K | 0.1% | 180 |
|
|
2024
Q1 | $1.86M | Sell |
3,691
-263
| -7% | -$133K | 0.1% | 190 |
|
|
2023
Q4 | $2.36M | Sell |
3,954
-67
| -2% | -$40K | 0.15% | 143 |
|
|
2023
Q3 | $2.05M | Buy |
4,021
+2,329
| +138% | +$1.19M | 0.14% | 144 |
|
|
2023
Q2 | $827K | Buy |
1,692
+3
| +0.2% | +$1.47K | 0.05% | 309 |
|
|
2023
Q1 | $651K | Sell |
1,689
-103
| -6% | -$39.7K | 0.04% | 357 |
|
|
2022
Q4 | $603K | Sell |
1,792
-131
| -7% | -$44.1K | 0.04% | 371 |
|
|
2022
Q3 | $529K | Sell |
1,923
-1,010
| -34% | -$278K | 0.04% | 377 |
|
|
2022
Q2 | $1.07M | Buy |
2,933
+2
| +0.1% | +$732 | 0.08% | 252 |
|
|
2022
Q1 | $1.34M | Buy |
2,931
+109
| +4% | +$49.6K | 0.08% | 235 |
|
|
2021
Q4 | $1.6M | Sell |
2,822
-311
| -10% | -$176K | 0.1% | 208 |
|
|
2021
Q3 | $1.81M | Buy |
3,133
+363
| +13% | +$209K | 0.11% | 178 |
|
|
2021
Q2 | $1.62M | Sell |
2,770
-2,515
| -48% | -$1.47M | 0.11% | 180 |
|
|
2021
Q1 | $2.52M | Buy |
5,285
+627
| +13% | +$299K | 0.19% | 111 |
|
|
2020
Q4 | $2.35M | Buy |
4,658
+1,060
| +29% | +$535K | 0.2% | 117 |
|
|
2020
Q3 | $1.77M | Buy |
3,598
+760
| +27% | +$373K | 0.17% | 133 |
|
|
2020
Q2 | $1.24M | Buy |
2,838
+586
| +26% | +$255K | 0.13% | 164 |
|
|
2020
Q1 | $717K | Sell |
2,252
-488
| -18% | -$155K | 0.1% | 189 |
|
|
2019
Q4 | $902K | Sell |
2,740
-149
| -5% | -$49.1K | 0.09% | 219 |
|
|
2019
Q3 | $802K | Buy |
2,889
+1,894
| +190% | +$526K | 0.09% | 232 |
|
|
2019
Q2 | $293K | Buy |
995
+160
| +19% | +$47.1K | 0.04% | 416 |
|
|
2019
Q1 | $224K | Sell |
835
-200
| -19% | -$53.7K | 0.03% | 463 |
|
|
2018
Q4 | $235K | Sell |
1,035
-558
| -35% | -$127K | 0.04% | 415 |
|
|
2018
Q3 | $429K | Buy |
1,593
+333
| +26% | +$89.7K | 0.05% | 344 |
|
|
2018
Q2 | $306K | Buy |
1,260
+10
| +0.8% | +$2.43K | 0.04% | 412 |
|
|
2018
Q1 | $270K | Sell |
1,250
-250
| -17% | -$54K | 0.04% | 456 |
|
|
2017
Q4 | $265K | Buy |
+1,500
| New | +$265K | 0.04% | 444 |
|
|
2015
Q4 | – | Sell |
-3,225
| Closed | -$264K | – | 508 |
|
|
2015
Q3 | $264K | Buy |
+3,225
| New | +$264K | 0.05% | 395 |
|