Parsons 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 | $491K | Buy |
1,268
+5
| +0.4% | +$1.93K | 0.03% | 310 |
|
2025
Q1 | $484K | Hold |
1,263
| – | – | 0.03% | 317 |
|
2024
Q4 | $562K | Hold |
1,263
| – | – | 0.03% | 307 |
|
2024
Q3 | $654K | Sell |
1,263
-13
| -1% | -$6.73K | 0.04% | 290 |
|
2024
Q2 | $709K | Sell |
1,276
-30
| -2% | -$16.7K | 0.05% | 273 |
|
2024
Q1 | $659K | Sell |
1,306
-13
| -1% | -$6.56K | 0.05% | 287 |
|
2023
Q4 | $787K | Hold |
1,319
| – | – | 0.06% | 257 |
|
2023
Q3 | $673K | Sell |
1,319
-2
| -0.2% | -$1.02K | 0.05% | 261 |
|
2023
Q2 | $646K | Buy |
1,321
+5
| +0.4% | +$2.45K | 0.05% | 267 |
|
2023
Q1 | $507K | Sell |
1,316
-250
| -16% | -$96.3K | 0.04% | 295 |
|
2022
Q4 | $527K | Buy |
1,566
+130
| +9% | +$43.7K | 0.04% | 276 |
|
2022
Q3 | $395K | Sell |
1,436
-9
| -0.6% | -$2.48K | 0.04% | 310 |
|
2022
Q2 | $529K | Sell |
1,445
-97
| -6% | -$35.5K | 0.05% | 273 |
|
2022
Q1 | $703K | Buy |
1,542
+36
| +2% | +$16.4K | 0.05% | 251 |
|
2021
Q4 | $854K | Buy |
1,506
+18
| +1% | +$10.2K | 0.06% | 243 |
|
2021
Q3 | $857K | Buy |
1,488
+35
| +2% | +$20.2K | 0.07% | 237 |
|
2021
Q2 | $851K | Buy |
1,453
+147
| +11% | +$86.1K | 0.07% | 232 |
|
2021
Q1 | $621K | Sell |
1,306
-2,985
| -70% | -$1.42M | 0.05% | 250 |
|
2020
Q4 | $2.15M | Buy |
4,291
+181
| +4% | +$90.5K | 0.18% | 117 |
|
2020
Q3 | $2.02M | Buy |
4,110
+66
| +2% | +$32.4K | 0.2% | 104 |
|
2020
Q2 | $1.76M | Buy |
4,044
+319
| +9% | +$139K | 0.19% | 111 |
|
2020
Q1 | $1.19M | Buy |
3,725
+9
| +0.2% | +$2.86K | 0.15% | 136 |
|
2019
Q4 | $1.23M | Sell |
3,716
-19
| -0.5% | -$6.27K | 0.12% | 154 |
|
2019
Q3 | $1.03M | Buy |
3,735
+35
| +0.9% | +$9.67K | 0.11% | 174 |
|
2019
Q2 | $1.09M | Buy |
+3,700
| New | +$1.09M | 0.12% | 165 |
|