Pacifica Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469K | Buy |
1,216
+78
| +7% | +$30.1K | 0.19% | 72 |
|
2025
Q1 | $418K | Buy |
1,138
+750
| +193% | +$275K | 0.19% | 73 |
|
2024
Q4 | $171K | Hold |
388
| – | – | 0.07% | 110 |
|
2024
Q3 | $201K | Hold |
388
| – | – | 0.08% | 106 |
|
2024
Q2 | $221K | Buy |
388
+14
| +4% | +$7.98K | 0.09% | 98 |
|
2024
Q1 | $190K | Hold |
374
| – | – | 0.08% | 106 |
|
2023
Q4 | $225K | Sell |
374
-9
| -2% | -$5.42K | 0.11% | 94 |
|
2023
Q3 | $198K | Hold |
383
| – | – | 0.11% | 94 |
|
2023
Q2 | $187K | Buy |
383
+204
| +114% | +$99.4K | 0.11% | 94 |
|
2023
Q1 | $67.8K | Buy |
179
+70
| +64% | +$26.5K | 0.04% | 143 |
|
2022
Q4 | $36.5K | Buy |
109
+100
| +1,111% | +$33.5K | 0.02% | 177 |
|
2022
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 398 |
|
2022
Q2 | $3K | Sell |
9
-13
| -59% | -$4.33K | ﹤0.01% | 397 |
|
2022
Q1 | $10K | Hold |
22
| – | – | 0.01% | 303 |
|
2021
Q4 | $11K | Hold |
22
| – | – | 0.01% | 291 |
|
2021
Q3 | $14K | Hold |
22
| – | – | 0.01% | 258 |
|
2021
Q2 | $13K | Buy |
22
+13
| +144% | +$7.68K | 0.01% | 250 |
|
2021
Q1 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 332 |
|
2020
Q4 | – | Sell |
-8
| Closed | -$4K | – | 382 |
|
2020
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 280 |
|
2020
Q2 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 306 |
|