Paragon Capital Management (Kansas)’s Adobe ADBE Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$962K	Buy	+2,487	New	+$962K	0.49%	35
2025 Q1	–	Sell	-470	Closed	-$209K	–	52
2024 Q4	$209K	Sell	470 -91	-16%	-$40.5K	0.11%	53
2024 Q3	$290K	Sell	561 -9	-2%	-$4.66K	0.15%	50
2024 Q2	$317K	Sell	570 -35	-6%	-$19.4K	0.17%	39
2024 Q1	$305K	Sell	605 -20	-3%	-$10.1K	0.16%	44
2023 Q4	$373K	Sell	625 -160	-20%	-$95.5K	0.21%	34
2023 Q3	$400K	Sell	785 -27	-3%	-$13.8K	0.24%	34
2023 Q2	$397K	Sell	812 -25	-3%	-$12.2K	0.23%	33
2023 Q1	$323K	Hold	837	–	–	0.2%	37
2022 Q4	$282K	Sell	837 -25	-3%	-$8.41K	0.18%	41
2022 Q3	$237K	Sell	862 -10	-1%	-$2.75K	0.15%	49
2022 Q2	$319K	Sell	872 -50	-5%	-$18.3K	0.19%	38
2022 Q1	$420K	Hold	922	–	–	0.21%	33
2021 Q4	$523K	Sell	922 -136	-13%	-$77.1K	0.26%	31
2021 Q3	$609K	Sell	1,058 -15	-1%	-$8.63K	0.32%	32
2021 Q2	$628K	Sell	1,073 -30	-3%	-$17.6K	0.31%	32
2021 Q1	$569K	Sell	1,103 -20	-2%	-$10.3K	0.29%	32
2020 Q4	$562K	Sell	1,123 -20	-2%	-$10K	0.3%	29
2020 Q3	$561K	Sell	1,143 -50	-4%	-$24.5K	0.32%	28
2020 Q2	$519K	Hold	1,193	–	–	0.33%	30
2020 Q1	$380K	Buy	1,193 +18	+2%	+$5.73K	0.27%	29
2019 Q4	$388K	Hold	1,175	–	–	0.21%	35
2019 Q3	$325K	Hold	1,175	–	–	0.17%	38
2019 Q2	$346K	Sell	1,175 -70	-6%	-$20.6K	0.16%	39
2019 Q1	$332K	Sell	1,245 -920	-42%	-$245K	0.16%	40
2018 Q4	$489K	Sell	2,165 -150	-6%	-$33.9K	0.26%	36
2018 Q3	$625K	Sell	2,315 -468	-17%	-$126K	0.25%	37
2018 Q2	$679K	Hold	2,783	–	–	0.22%	43
2018 Q1	$601K	Hold	2,783	–	–	0.22%	43
2017 Q4	$487K	Hold	2,783	–	–	0.16%	44
2017 Q3	$415K	Hold	2,783	–	–	0.14%	39
2017 Q2	$393K	Sell	2,783 -50	-2%	-$7.06K	0.13%	41
2017 Q1	$368K	Sell	2,833 -47	-2%	-$6.11K	0.12%	42
2016 Q4	$296K	Buy	2,880 +300	+12%	+$30.8K	0.1%	49
2016 Q3	$280K	Sell	2,580 -1,490	-37%	-$162K	0.09%	49
2016 Q2	$389K	Hold	4,070	–	–	0.14%	42
2016 Q1	$381K	Sell	4,070 -800	-16%	-$74.9K	0.15%	40
2015 Q4	$457K	Sell	4,870 -1,400	-22%	-$131K	0.18%	39
2015 Q3	$515K	Hold	6,270	–	–	0.2%	44
2015 Q2	$507K	Sell	6,270 -50	-0.8%	-$4.04K	0.18%	41
2015 Q1	$467K	Sell	6,320 -65	-1%	-$4.8K	0.17%	41
2014 Q4	$464K	Hold	6,385	–	–	0.17%	43
2014 Q3	$441K	Sell	6,385 -200	-3%	-$13.8K	0.17%	44
2014 Q2	$476K	Sell	6,585 -200	-3%	-$14.5K	0.19%	42
2014 Q1	$446K	Sell	6,785 -250	-4%	-$16.4K	0.19%	48
2013 Q4	$421K	Hold	7,035	–	–	0.2%	46
2013 Q3	$365K	Sell	7,035 -550	-7%	-$28.5K	0.19%	48
2013 Q2	$345	Buy	+7,585	New	+$345	0.18%	49