PAX Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-562
| Closed | -$216K | – | 235 |
|
|
2025
Q1 | $216K | Sell |
562
-971
| -63% | -$372K | 0.04% | 240 |
|
|
2024
Q4 | $682K | Buy |
1,533
+615
| +67% | +$273K | 0.12% | 144 |
|
|
2024
Q3 | $475K | Sell |
918
-122
| -12% | -$63.2K | 0.09% | 178 |
|
|
2024
Q2 | $578K | Buy |
1,040
+20
| +2% | +$11.1K | 0.11% | 155 |
|
|
2024
Q1 | $515K | Sell |
1,020
-82
| -7% | -$41.4K | 0.1% | 174 |
|
|
2023
Q4 | $678K | Sell |
1,102
-30
| -3% | -$18.5K | 0.14% | 139 |
|
|
2023
Q3 | $577K | Sell |
1,132
-108
| -9% | -$55K | 0.13% | 144 |
|
|
2023
Q2 | $606K | Sell |
1,240
-329
| -21% | -$161K | 0.14% | 135 |
|
|
2023
Q1 | $604K | Sell |
1,569
-39
| -2% | -$15K | 0.14% | 117 |
|
|
2022
Q4 | $541K | Sell |
1,608
-184
| -10% | -$61.9K | 0.14% | 122 |
|
|
2022
Q3 | $493K | Buy |
1,792
+159
| +10% | +$43.7K | 0.13% | 135 |
|
|
2022
Q2 | $598K | Sell |
1,633
-1,101
| -40% | -$403K | 0.15% | 114 |
|
|
2022
Q1 | $1.25M | Buy |
2,734
+1,257
| +85% | +$573K | 0.29% | 54 |
|
|
2021
Q4 | $838K | Buy |
1,477
+27
| +2% | +$15.3K | 0.19% | 90 |
|
|
2021
Q3 | $835K | Buy |
1,450
+10
| +0.7% | +$5.76K | 0.2% | 72 |
|
|
2021
Q2 | $843K | Sell |
1,440
-46
| -3% | -$26.9K | 0.21% | 69 |
|
|
2021
Q1 | $706K | Buy |
1,486
+521
| +54% | +$248K | 0.2% | 78 |
|
|
2020
Q4 | $483K | Buy |
965
+129
| +15% | +$64.6K | 0.15% | 97 |
|
|
2020
Q3 | $410K | Buy |
836
+51
| +6% | +$25K | 0.14% | 102 |
|
|
2020
Q2 | $342K | Buy |
785
+167
| +27% | +$72.8K | 0.13% | 98 |
|
|
2020
Q1 | $213K | Buy |
+618
| New | +$213K | 0.09% | 104 |
|