Optas LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
1,246
-4
| -0.3% | -$1.55K | 0.09% | 135 |
|
|
2025
Q1 | $479K | Buy |
1,250
+304
| +32% | +$117K | 0.08% | 127 |
|
|
2024
Q4 | $421K | Buy |
946
+62
| +7% | +$27.6K | 0.09% | 132 |
|
|
2024
Q3 | $458K | Buy |
884
+54
| +7% | +$28K | 0.11% | 120 |
|
|
2024
Q2 | $461K | Sell |
830
-250
| -23% | -$139K | 0.12% | 98 |
|
|
2024
Q1 | $545K | Sell |
1,080
-18
| -2% | -$9.08K | 0.15% | 84 |
|
|
2023
Q4 | $655K | Sell |
1,098
-189
| -15% | -$113K | 0.2% | 69 |
|
|
2023
Q3 | $656K | Buy |
1,287
+171
| +15% | +$87.2K | 0.22% | 69 |
|
|
2023
Q2 | $546K | Buy |
1,116
+6
| +0.5% | +$2.93K | 0.18% | 88 |
|
|
2023
Q1 | $428K | Buy |
1,110
+95
| +9% | +$36.6K | 0.15% | 95 |
|
|
2022
Q4 | $342K | Buy |
1,015
+16
| +2% | +$5.38K | 0.14% | 96 |
|
|
2022
Q3 | $275K | Sell |
999
-1
| -0.1% | -$275 | 0.12% | 107 |
|
|
2022
Q2 | $366K | Buy |
1,000
+6
| +0.6% | +$2.2K | 0.15% | 92 |
|
|
2022
Q1 | $454K | Sell |
994
-38
| -4% | -$17.4K | 0.15% | 88 |
|
|
2021
Q4 | $585K | Sell |
1,032
-17
| -2% | -$9.64K | 0.17% | 88 |
|
|
2021
Q3 | $604K | Sell |
1,049
-21
| -2% | -$12.1K | 0.18% | 80 |
|
|
2021
Q2 | $627K | Buy |
1,070
+6
| +0.6% | +$3.52K | 0.18% | 77 |
|
|
2021
Q1 | $505K | Buy |
1,064
+15
| +1% | +$7.12K | 0.16% | 87 |
|
|
2020
Q4 | $526K | Sell |
1,049
-629
| -37% | -$315K | 0.17% | 77 |
|
|
2020
Q3 | $822K | Buy |
1,678
+397
| +31% | +$194K | 0.25% | 68 |
|
|
2020
Q2 | $558K | Buy |
1,281
+130
| +11% | +$56.6K | 0.23% | 57 |
|
|
2020
Q1 | $365K | Buy |
1,151
+5
| +0.4% | +$1.59K | 0.18% | 77 |
|
|
2019
Q4 | $379K | Buy |
+1,146
| New | +$379K | 0.15% | 97 |
|