PK
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Pflug Koory’s Adobe ADBE Stock Holding History

Pflug Koory’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 		$183K Buy
474
+12
+3% +$4.64K 0.09% 158
2025
Q1 		$177K Sell
462
-1
-0.2% -$384 0.1% 155
2024
Q4 		$206K Buy
463
+67
+17% +$29.8K 0.1% 148
2024
Q3 		$205K Buy
+396
New +$205K 0.1% 147
2024
Q1 		$206K Buy
408
+34
+9% +$17.2K 0.1% 148
2023
Q4 		$223K Hold
374
– – 0.12% 139
2023
Q3 		$191K Hold
374
– – 0.11% 141
2023
Q2 		$183K Buy
374
+6
+2% +$2.93K 0.09% 154
2023
Q1 		$142K Buy
368
+23
+7% +$8.86K 0.08% 174
2022
Q4 		$116K Buy
345
+48
+16% +$16.1K 0.06% 185
2022
Q3 		$82K Sell
297
-358
-55% -$98.8K 0.05% 196
2022
Q2 		$240K Buy
655
+105
+19% +$38.5K 0.14% 132
2022
Q1 		$251K Sell
550
-17
-3% -$7.76K 0.13% 144
2021
Q4 		$322K Sell
567
-1,500
-73% -$852K 0.16% 124
2021
Q3 		$1.19M Hold
2,067
– – 0.65% 48
2021
Q2 		$1.21M Hold
2,067
– – 0.63% 49
2021
Q1 		$983K Hold
2,067
– – 0.54% 56
2020
Q4 		$1.03M Hold
2,067
– – 0.61% 48
2020
Q3 		$1.01M Hold
2,067
– – 0.69% 43
2020
Q2 		$900K Hold
2,067
– – 0.67% 45
2020
Q1 		$658K Hold
2,067
– – 0.58% 47
2019
Q4 		$682K Hold
2,067
– – 0.48% 62
2019
Q3 		$571K Hold
2,067
– – 0.43% 67
2019
Q2 		$609K Sell
2,067
-100
-5% -$29.5K 0.47% 66
2019
Q1 		$577K Hold
2,167
– – 0.45% 66
2018
Q4 		$490K Hold
2,167
– – 0.42% 72
2018
Q3 		$585K Sell
2,167
-3,000
-58% -$810K 0.47% 68
2018
Q2 		$1.26M Buy
5,167
+3,000
+138% +$732K 1% 36
2018
Q1 		$468K Hold
2,167
– – 0.39% 81
2017
Q4 		$380K Hold
2,167
– – 0.3% 108
2017
Q3 		$323K Hold
2,167
– – 0.26% 113
2017
Q2 		$307K Hold
2,167
– – 0.26% 108
2017
Q1 		$282K Hold
2,167
– – 0.25% 113
2016
Q4 		$223 Buy
+2,167
New +$223 0.19% 124