NCM
Nelson Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
6,998
-219
| -3% | -$84.7K | 0.36% | 52 |
|
|
2025
Q1 | $2.77M | Buy |
7,217
+15
| +0.2% | +$5.75K | 0.48% | 49 |
|
|
2024
Q4 | $3.2M | Sell |
7,202
-294
| -4% | -$131K | 0.53% | 41 |
|
|
2024
Q3 | $3.88M | Sell |
7,496
-313
| -4% | -$162K | 0.65% | 39 |
|
|
2024
Q2 | $4.34M | Sell |
7,809
-305
| -4% | -$169K | 0.77% | 33 |
|
|
2024
Q1 | $4.09M | Buy |
8,114
+4,327
| +114% | +$2.18M | 0.78% | 36 |
|
|
2023
Q4 | $2.26M | Sell |
3,787
-125
| -3% | -$74.6K | 0.51% | 50 |
|
|
2023
Q3 | $1.99M | Sell |
3,912
-416
| -10% | -$212K | 0.49% | 49 |
|
|
2023
Q2 | $2.12M | Sell |
4,328
-310
| -7% | -$152K | 0.55% | 51 |
|
|
2023
Q1 | $1.79M | Sell |
4,638
-215
| -4% | -$82.9K | 0.51% | 55 |
|
|
2022
Q4 | $1.63M | Sell |
4,853
-250
| -5% | -$84.1K | 0.48% | 56 |
|
|
2022
Q3 | $1.4M | Sell |
5,103
-354
| -6% | -$97.4K | 0.41% | 56 |
|
|
2022
Q2 | $2M | Sell |
5,457
-5,301
| -49% | -$1.94M | 0.55% | 47 |
|
|
2022
Q1 | $4.9M | Sell |
10,758
-105
| -1% | -$47.8K | 0.96% | 35 |
|
|
2021
Q4 | $6.16M | Sell |
10,863
-77
| -0.7% | -$43.7K | 1.14% | 30 |
|
|
2021
Q3 | $6.3M | Sell |
10,940
-436
| -4% | -$251K | 1.25% | 27 |
|
|
2021
Q2 | $6.66M | Sell |
11,376
-387
| -3% | -$227K | 1.35% | 24 |
|
|
2021
Q1 | $5.59M | Sell |
11,763
-197
| -2% | -$93.7K | 1.2% | 30 |
|
|
2020
Q4 | $5.98M | Sell |
11,960
-2,202
| -16% | -$1.1M | 1.29% | 28 |
|
|
2020
Q3 | $6.95M | Buy |
14,162
+6,768
| +92% | +$3.32M | 1.22% | 32 |
|
|
2020
Q2 | $3.22M | Sell |
7,394
-317
| -4% | -$138K | 0.7% | 47 |
|
|
2020
Q1 | $2.45M | Buy |
+7,711
| New | +$2.45M | 0.66% | 48 |
|
|
2019
Q4 | – | Sell |
-343
| Closed | -$95K | – | 103 |
|
|
2019
Q3 | $95K | Hold |
343
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $101K | Buy |
343
+78
| +29% | +$23K | 0.02% | 114 |
|
|
2019
Q1 | $71K | Buy |
265
+19
| +8% | +$5.09K | 0.02% | 118 |
|
|
2018
Q4 | $56K | Hold |
246
| – | – | 0.02% | 124 |
|
|
2018
Q3 | $66K | Buy |
+246
| New | +$66K | 0.02% | 115 |
|
|
2018
Q2 | – | Sell |
-304
| Closed | -$66K | – | 255 |
|
|
2018
Q1 | $66K | Hold |
304
| – | – | 0.02% | 121 |
|
|
2017
Q4 | $53K | Sell |
304
-786
| -72% | -$137K | 0.02% | 132 |
|
|
2017
Q3 | $163K | Sell |
1,090
-70
| -6% | -$10.5K | 0.05% | 90 |
|
|
2017
Q2 | $164K | Buy |
1,160
+70
| +6% | +$9.9K | 0.06% | 90 |
|
|
2017
Q1 | $142K | Hold |
1,090
| – | – | 0.05% | 97 |
|
|
2016
Q4 | $112K | Hold |
1,090
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $118K | Hold |
1,090
| – | – | 0.04% | 98 |
|
|
2016
Q2 | $104K | Hold |
1,090
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $102K | Hold |
1,090
| – | – | 0.04% | 81 |
|
|
2015
Q4 | $102K | Hold |
1,090
| – | – | 0.04% | 81 |
|
|
2015
Q3 | $90K | Hold |
1,090
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $88K | Sell |
1,090
-240
| -18% | -$19.4K | 0.03% | 100 |
|
|
2015
Q1 | $98K | Sell |
1,330
-95
| -7% | -$7K | 0.04% | 94 |
|
|
2014
Q4 | $104K | Hold |
1,425
| – | – | 0.04% | 95 |
|
|
2014
Q3 | $99K | Sell |
1,425
-50
| -3% | -$3.47K | 0.04% | 97 |
|
|
2014
Q2 | $107K | Sell |
1,475
-800
| -35% | -$58K | 0.04% | 91 |
|
|
2014
Q1 | $150K | Sell |
2,275
-99,737
| -98% | -$6.58M | 0.07% | 76 |
|
|
2013
Q4 | $6.11M | Sell |
102,012
-2,020
| -2% | -$121K | 2.72% | 10 |
|
|
2013
Q3 | $5.4M | Buy |
104,032
+2,115
| +2% | +$110K | 2.58% | 12 |
|
|
2013
Q2 | $4.64M | Buy |
+101,917
| New | +$4.64M | 2.38% | 16 |
|