One 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 | $12.9M | Buy |
33,261
+5,791
| +21% | +$2.24M | 0.45% | 56 |
|
|
2025
Q1 | $10.5M | Buy |
27,470
+4,560
| +20% | +$1.75M | 0.36% | 69 |
|
|
2024
Q4 | $10.2M | Sell |
22,910
-654
| -3% | -$291K | 0.34% | 70 |
|
|
2024
Q3 | $12.2M | Buy |
23,564
+1,663
| +8% | +$861K | 0.39% | 66 |
|
|
2024
Q2 | $12.2M | Buy |
21,901
+4,415
| +25% | +$2.45M | 0.41% | 57 |
|
|
2024
Q1 | $8.82M | Buy |
17,486
+466
| +3% | +$235K | 0.32% | 76 |
|
|
2023
Q4 | $10.2M | Sell |
17,020
-248
| -1% | -$148K | 0.4% | 60 |
|
|
2023
Q3 | $8.8M | Buy |
17,268
+2,283
| +15% | +$1.16M | 0.39% | 62 |
|
|
2023
Q2 | $7.33M | Buy |
14,985
+13,902
| +1,284% | +$6.8M | 0.33% | 73 |
|
|
2023
Q1 | $417K | Buy |
+1,083
| New | +$417K | 0.02% | 226 |
|
|
2022
Q4 | – | Sell |
-1,108
| Closed | -$304K | – | 287 |
|
|
2022
Q3 | $304K | Sell |
1,108
-51
| -4% | -$14K | 0.02% | 247 |
|
|
2022
Q2 | $423K | Buy |
1,159
+369
| +47% | +$135K | 0.03% | 228 |
|
|
2022
Q1 | $359K | Buy |
790
+150
| +23% | +$68.2K | 0.02% | 257 |
|
|
2021
Q4 | $362K | Buy |
640
+16
| +3% | +$9.05K | 0.03% | 214 |
|
|
2021
Q3 | $359K | Sell |
624
-208
| -25% | -$120K | 0.03% | 173 |
|
|
2021
Q2 | $487K | Buy |
832
+265
| +47% | +$155K | 0.04% | 158 |
|
|
2021
Q1 | $269K | Hold |
567
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $284K | Buy |
567
+53
| +10% | +$26.5K | 0.03% | 148 |
|
|
2020
Q3 | $252K | Sell |
514
-197
| -28% | -$96.6K | 0.03% | 147 |
|
|
2020
Q2 | $310K | Sell |
711
-1,920
| -73% | -$837K | 0.04% | 150 |
|
|
2020
Q1 | $837K | Buy |
+2,631
| New | +$837K | 0.14% | 106 |
|