Oak Asset 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 | $218K | Hold |
564
| – | – | 0.08% | 101 |
|
|
2025
Q1 | $216K | Sell |
564
-362
| -39% | -$139K | 0.08% | 98 |
|
|
2024
Q4 | $412K | Buy |
926
+121
| +15% | +$53.8K | 0.15% | 77 |
|
|
2024
Q3 | $417K | Buy |
805
+6
| +0.8% | +$3.11K | 0.15% | 79 |
|
|
2024
Q2 | $444K | Hold |
799
| – | – | 0.16% | 79 |
|
|
2024
Q1 | $403K | Buy |
799
+19
| +2% | +$9.59K | 0.15% | 79 |
|
|
2023
Q4 | $465K | Hold |
780
| – | – | 0.19% | 72 |
|
|
2023
Q3 | $398K | Hold |
780
| – | – | 0.17% | 75 |
|
|
2023
Q2 | $381K | Hold |
780
| – | – | 0.16% | 79 |
|
|
2023
Q1 | $301K | Buy |
780
+20
| +3% | +$7.71K | 0.13% | 85 |
|
|
2022
Q4 | $256K | Sell |
760
-220
| -22% | -$74K | 0.11% | 89 |
|
|
2022
Q3 | $270K | Buy |
+980
| New | +$270K | 0.13% | 90 |
|
|
2022
Q2 | – | Sell |
-942
| Closed | -$429K | – | 73 |
|
|
2022
Q1 | $429K | Buy |
942
+234
| +33% | +$107K | 0.17% | 78 |
|
|
2021
Q4 | $401K | Buy |
708
+35
| +5% | +$19.8K | 0.15% | 80 |
|
|
2021
Q3 | $419K | Buy |
673
+8
| +1% | +$4.98K | 0.17% | 78 |
|
|
2021
Q2 | $389K | Buy |
+665
| New | +$389K | 0.16% | 79 |
|
|
2021
Q1 | – | Sell |
-557
| Closed | -$279K | – | 49 |
|
|
2020
Q4 | $279K | Buy |
+557
| New | +$279K | 0.14% | 81 |
|