Pennsylvania 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 | – | Sell |
-641
| Closed | -$246K | – | 108 |
|
|
2025
Q1 | $246K | Sell |
641
-5
| -0.8% | -$1.92K | 0.09% | 90 |
|
|
2024
Q4 | $287K | Buy |
646
+10
| +2% | +$4.45K | 0.1% | 83 |
|
|
2024
Q3 | $329K | Buy |
636
+8
| +1% | +$4.14K | 0.12% | 76 |
|
|
2024
Q2 | $349K | Hold |
628
| – | – | 0.13% | 70 |
|
|
2024
Q1 | $317K | Sell |
628
-6
| -0.9% | -$3.03K | 0.13% | 74 |
|
|
2023
Q4 | $378K | Sell |
634
-18
| -3% | -$10.7K | 0.15% | 66 |
|
|
2023
Q3 | $332K | Buy |
652
+24
| +4% | +$12.2K | 0.14% | 67 |
|
|
2023
Q2 | $307K | Buy |
628
+4
| +0.6% | +$1.96K | 0.13% | 73 |
|
|
2023
Q1 | $240K | Hold |
624
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $214K | Buy |
+624
| New | +$214K | 0.11% | 89 |
|
|
2022
Q3 | – | Sell |
-624
| Closed | -$228K | – | 81 |
|
|
2022
Q2 | $228K | Hold |
624
| – | – | 0.12% | 72 |
|
|
2022
Q1 | $284K | Hold |
624
| – | – | 0.12% | 70 |
|
|
2021
Q4 | $354K | Hold |
624
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $402K | Hold |
624
| – | – | 0.18% | 64 |
|
|
2021
Q2 | $377K | Hold |
624
| – | – | 0.19% | 54 |
|
|
2021
Q1 | $297K | Hold |
624
| – | – | 0.17% | 59 |
|
|
2020
Q4 | $295K | Hold |
624
| – | – | 0.19% | 53 |
|
|
2020
Q3 | $304K | Sell |
624
-1,526
| -71% | -$743K | 0.24% | 46 |
|
|
2020
Q2 | $936K | Buy |
+2,150
| New | +$936K | 0.5% | 45 |
|
|
2020
Q1 | – | Sell |
-624
| Closed | -$206K | – | 47 |
|
|
2019
Q4 | $206K | Buy |
+624
| New | +$206K | 0.2% | 52 |
|