Orser 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
Q1 | – | Sell |
-6,395
| Closed | -$2.84M | – | 50 |
|
|
2024
Q4 | $2.84M | Sell |
6,395
-97
| -1% | -$43.1K | 1.96% | 15 |
|
|
2024
Q3 | $3.36M | Sell |
6,492
-375
| -5% | -$194K | 2.4% | 15 |
|
|
2024
Q2 | $3.81M | Buy |
6,867
+20
| +0.3% | +$11.1K | 2.87% | 11 |
|
|
2024
Q1 | $3.45M | Buy |
6,847
+36
| +0.5% | +$18.2K | 3.24% | 12 |
|
|
2023
Q4 | $4.06M | Sell |
6,811
-110
| -2% | -$65.6K | 4.43% | 7 |
|
|
2023
Q3 | $3.53M | Hold |
6,921
| – | – | 3.49% | 7 |
|
|
2023
Q2 | $3.38M | Sell |
6,921
-20
| -0.3% | -$9.78K | 3.38% | 8 |
|
|
2023
Q1 | $2.67M | Hold |
6,941
| – | – | 3.02% | 12 |
|
|
2022
Q4 | $2.34M | Sell |
6,941
-900
| -11% | -$303K | 3.37% | 13 |
|
|
2022
Q3 | $2.16M | Buy |
7,841
+620
| +9% | +$171K | 3.84% | 12 |
|
|
2022
Q2 | $2.64M | Sell |
7,221
-2,159
| -23% | -$790K | 3.43% | 12 |
|
|
2022
Q1 | $4.27M | Buy |
9,380
+414
| +5% | +$189K | 2.61% | 11 |
|
|
2021
Q4 | $5.08M | Sell |
8,966
-260
| -3% | -$147K | 2.57% | 9 |
|
|
2021
Q3 | $5.31M | Buy |
9,226
+200
| +2% | +$115K | 2.93% | 6 |
|
|
2021
Q2 | $5.29M | Buy |
9,026
+50
| +0.6% | +$29.3K | 2.72% | 6 |
|
|
2021
Q1 | $4.27M | Sell |
8,976
-40
| -0.4% | -$19K | 2.77% | 8 |
|
|
2020
Q4 | $4.51M | Buy |
9,016
+104
| +1% | +$52K | 2.86% | 7 |
|
|
2020
Q3 | $4.37M | Sell |
8,912
-476
| -5% | -$233K | 3.45% | 5 |
|
|
2020
Q2 | $4.09M | Sell |
9,388
-280
| -3% | -$122K | 3.7% | 6 |
|
|
2020
Q1 | $3.08M | Sell |
9,668
-930
| -9% | -$296K | 4.33% | 3 |
|
|
2019
Q4 | $3.48M | Buy |
10,598
+488
| +5% | +$160K | 3.37% | 6 |
|
|
2019
Q3 | $2.68M | Hold |
10,110
| – | – | 3.15% | 7 |
|
|
2019
Q2 | $3.13M | Sell |
10,110
-578
| -5% | -$179K | 3.23% | 5 |
|
|
2019
Q1 | $2.85M | Sell |
10,688
-2,593
| -20% | -$691K | 3.13% | 5 |
|
|
2018
Q4 | $3.33M | Hold |
13,281
| – | – | 3.84% | 2 |
|
|
2018
Q3 | $3.33M | Sell |
13,281
-330
| -2% | -$82.7K | 3.19% | 3 |
|
|
2018
Q2 | $3.46M | Sell |
13,611
-558
| -4% | -$142K | 3.01% | 4 |
|
|
2018
Q1 | $3.27M | Sell |
14,169
-1,172
| -8% | -$271K | 3.03% | 4 |
|
|
2017
Q4 | $2.99M | Buy |
+15,341
| New | +$2.99M | 2.66% | 2 |
|