Pavion Blue Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
1,102
| – | – | 0.19% | 68 |
|
|
2025
Q1 | $423K | Hold |
1,102
| – | – | 0.2% | 68 |
|
|
2024
Q4 | $490K | Hold |
1,102
| – | – | 0.23% | 67 |
|
|
2024
Q3 | $571K | Hold |
1,102
| – | – | 0.27% | 65 |
|
|
2024
Q2 | $612K | Hold |
1,102
| – | – | 0.3% | 60 |
|
|
2024
Q1 | $556K | Hold |
1,102
| – | – | 0.28% | 61 |
|
|
2023
Q4 | $657K | Hold |
1,102
| – | – | 0.36% | 57 |
|
|
2023
Q3 | $562K | Hold |
1,102
| – | – | 0.34% | 58 |
|
|
2023
Q2 | $539K | Hold |
1,102
| – | – | 0.31% | 58 |
|
|
2023
Q1 | $425K | Sell |
1,102
-35
| -3% | -$13.5K | 0.26% | 66 |
|
|
2022
Q4 | $383K | Hold |
1,137
| – | – | 0.24% | 65 |
|
|
2022
Q3 | $313K | Hold |
1,137
| – | – | 0.22% | 64 |
|
|
2022
Q2 | $416K | Buy |
1,137
+16
| +1% | +$5.85K | 0.28% | 61 |
|
|
2022
Q1 | $511K | Hold |
1,121
| – | – | 0.3% | 57 |
|
|
2021
Q4 | $636K | Hold |
1,121
| – | – | 0.37% | 53 |
|
|
2021
Q3 | $645K | Buy |
1,121
+35
| +3% | +$20.1K | 0.4% | 54 |
|
|
2021
Q2 | $636K | Hold |
1,086
| – | – | 0.38% | 54 |
|
|
2021
Q1 | $516K | Hold |
1,086
| – | – | 0.34% | 54 |
|
|
2020
Q4 | $543K | Hold |
1,086
| – | – | 0.37% | 55 |
|
|
2020
Q3 | $533K | Hold |
1,086
| – | – | 0.41% | 55 |
|
|
2020
Q2 | $473K | Hold |
1,086
| – | – | 0.41% | 53 |
|
|
2020
Q1 | $346K | Buy |
+1,086
| New | +$346K | 0.36% | 55 |
|