NovaPoint 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 | – | Sell |
-1,563
| Closed | -$599K | – | 78 |
|
|
2025
Q1 | $599K | Buy |
1,563
+3
| +0.2% | +$1.15K | 0.18% | 83 |
|
|
2024
Q4 | $694K | Buy |
1,560
+60
| +4% | +$26.7K | 0.21% | 78 |
|
|
2024
Q3 | $777K | Sell |
1,500
-87
| -5% | -$45K | 0.24% | 80 |
|
|
2024
Q2 | $882K | Sell |
1,587
-83
| -5% | -$46.1K | 0.3% | 68 |
|
|
2024
Q1 | $843K | Buy |
1,670
+346
| +26% | +$175K | 0.3% | 69 |
|
|
2023
Q4 | $790K | Buy |
1,324
+51
| +4% | +$30.4K | 0.29% | 71 |
|
|
2023
Q3 | $649K | Buy |
1,273
+105
| +9% | +$53.5K | 0.26% | 80 |
|
|
2023
Q2 | $571K | Sell |
1,168
-140
| -11% | -$68.5K | 0.21% | 83 |
|
|
2023
Q1 | $504K | Buy |
1,308
+2
| +0.2% | +$771 | 0.21% | 82 |
|
|
2022
Q4 | $440K | Hold |
1,306
| – | – | 0.19% | 91 |
|
|
2022
Q3 | $359K | Hold |
1,306
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $478K | Buy |
1,306
+60
| +5% | +$22K | 0.21% | 92 |
|
|
2022
Q1 | $568K | Sell |
1,246
-4
| -0.3% | -$1.82K | 0.21% | 81 |
|
|
2021
Q4 | $709K | Buy |
1,250
+150
| +14% | +$85.1K | 0.25% | 76 |
|
|
2021
Q3 | $633K | Buy |
1,100
+58
| +6% | +$33.4K | 0.25% | 74 |
|
|
2021
Q2 | $610K | Hold |
1,042
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $495K | Buy |
1,042
+6
| +0.6% | +$2.85K | 0.23% | 75 |
|
|
2020
Q4 | $518K | Buy |
1,036
+389
| +60% | +$195K | 0.27% | 71 |
|
|
2020
Q3 | $317K | Buy |
+647
| New | +$317K | 0.21% | 73 |
|