Novare Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
32,068
+672
| +2% | +$260K | 1.01% | 35 |
|
|
2025
Q1 | $12M | Buy |
31,396
+5,293
| +20% | +$2.03M | 1.05% | 35 |
|
|
2024
Q4 | $11.6M | Buy |
26,103
+141
| +0.5% | +$62.7K | 0.98% | 36 |
|
|
2024
Q3 | $13.4M | Buy |
25,962
+846
| +3% | +$438K | 1.14% | 23 |
|
|
2024
Q2 | $14M | Buy |
25,116
+4,726
| +23% | +$2.63M | 1.25% | 22 |
|
|
2024
Q1 | $10.3M | Buy |
20,390
+2,068
| +11% | +$1.04M | 0.93% | 43 |
|
|
2023
Q4 | $10.9M | Buy |
18,322
+255
| +1% | +$152K | 1.11% | 32 |
|
|
2023
Q3 | $9.21M | Sell |
18,067
-800
| -4% | -$408K | 1.04% | 38 |
|
|
2023
Q2 | $9.23M | Buy |
+18,867
| New | +$9.23M | 0.99% | 38 |
|
|
2022
Q2 | – | Sell |
-495
| Closed | -$226K | – | 164 |
|
|
2022
Q1 | $226K | Buy |
495
+68
| +16% | +$31K | 0.02% | 165 |
|
|
2021
Q4 | $242K | Buy |
427
+41
| +11% | +$23.2K | 0.02% | 152 |
|
|
2021
Q3 | $222K | Sell |
386
-29
| -7% | -$16.7K | 0.02% | 144 |
|
|
2021
Q2 | $243K | Buy |
+415
| New | +$243K | 0.03% | 137 |
|
|
2020
Q4 | – | Sell |
-445
| Closed | -$218K | – | 143 |
|
|
2020
Q3 | $218K | Buy |
+445
| New | +$218K | 0.03% | 131 |
|