Phraction 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 | $670K | Sell |
1,733
-475
| -22% | -$184K | 0.21% | 54 |
|
|
2025
Q1 | $847K | Buy |
2,208
+662
| +43% | +$254K | 0.28% | 42 |
|
|
2024
Q4 | $687K | Hold |
1,546
| – | – | 0.24% | 46 |
|
|
2024
Q3 | $800K | Hold |
1,546
| – | – | 0.28% | 37 |
|
|
2024
Q2 | $859K | Sell |
1,546
-70
| -4% | -$38.9K | 0.31% | 35 |
|
|
2024
Q1 | $815K | Sell |
1,616
-414
| -20% | -$209K | 0.31% | 35 |
|
|
2023
Q4 | $1.21M | Sell |
2,030
-1,259
| -38% | -$751K | 0.5% | 28 |
|
|
2023
Q3 | $1.68M | Sell |
3,289
-22
| -0.7% | -$11.2K | 0.79% | 27 |
|
|
2023
Q2 | $1.62M | Sell |
3,311
-946
| -22% | -$463K | 0.8% | 26 |
|
|
2023
Q1 | $1.64M | Sell |
4,257
-241
| -5% | -$92.9K | 0.94% | 26 |
|
|
2022
Q4 | $1.51M | Hold |
4,498
| – | – | 0.99% | 26 |
|
|
2022
Q3 | $1.24M | Sell |
4,498
-165
| -4% | -$45.4K | 0.93% | 26 |
|
|
2022
Q2 | $1.71M | Buy |
4,663
+315
| +7% | +$115K | 1.12% | 29 |
|
|
2022
Q1 | $1.98M | Buy |
4,348
+3,388
| +353% | +$1.54M | 1.14% | 30 |
|
|
2021
Q4 | $544K | Buy |
+960
| New | +$544K | 0.33% | 52 |
|