Nicolet Advisory Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
1,854
-439
| -19% | -$153K | 0.05% | 180 |
|
|
2025
Q1 | $803K | Sell |
2,293
-140
| -6% | -$49K | 0.08% | 140 |
|
|
2024
Q4 | $988K | Sell |
2,433
-3
| -0.1% | -$1.22K | 0.09% | 117 |
|
|
2024
Q3 | $1.23M | Buy |
2,436
+276
| +13% | +$139K | 0.12% | 94 |
|
|
2024
Q2 | $1.22M | Buy |
2,160
+349
| +19% | +$197K | 0.12% | 89 |
|
|
2024
Q1 | $892K | Buy |
1,811
+303
| +20% | +$149K | 0.09% | 114 |
|
|
2023
Q4 | $851K | Sell |
1,508
-88
| -6% | -$49.7K | 0.09% | 108 |
|
|
2023
Q3 | $827K | Buy |
1,596
+316
| +25% | +$164K | 0.09% | 116 |
|
|
2023
Q2 | $616K | Buy |
1,280
+119
| +10% | +$57.3K | 0.07% | 135 |
|
|
2023
Q1 | $442K | Buy |
1,161
+540
| +87% | +$206K | 0.05% | 159 |
|
|
2022
Q4 | $213K | Buy |
+621
| New | +$213K | 0.03% | 223 |
|
|
2020
Q3 | – | Sell |
-818
| Closed | -$356K | – | 175 |
|
|
2020
Q2 | $356K | Buy |
818
+104
| +15% | +$45.3K | 0.05% | 137 |
|
|
2020
Q1 | $227K | Buy |
+714
| New | +$227K | 0.04% | 169 |
|