Plancorp LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
755
-242
| -24% | -$93.6K | 0.01% | 298 |
|
|
2025
Q1 | $382K | Buy |
997
+421
| +73% | +$161K | 0.02% | 246 |
|
|
2024
Q4 | $256K | Sell |
576
-55
| -9% | -$24.5K | 0.01% | 269 |
|
|
2024
Q3 | $327K | Sell |
631
-42
| -6% | -$21.7K | 0.01% | 238 |
|
|
2024
Q2 | $374K | Buy |
673
+26
| +4% | +$14.4K | 0.02% | 207 |
|
|
2024
Q1 | $326K | Buy |
647
+30
| +5% | +$15.1K | 0.01% | 222 |
|
|
2023
Q4 | $368K | Buy |
617
+71
| +13% | +$42.4K | 0.02% | 192 |
|
|
2023
Q3 | $278K | Buy |
546
+58
| +12% | +$29.6K | 0.01% | 209 |
|
|
2023
Q2 | $239K | Buy |
+488
| New | +$239K | 0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-654
| Closed | -$239K | – | 231 |
|
|
2022
Q2 | $239K | Buy |
654
+11
| +2% | +$4.02K | 0.02% | 211 |
|
|
2022
Q1 | $293K | Buy |
643
+55
| +9% | +$25.1K | 0.02% | 198 |
|
|
2021
Q4 | $333K | Buy |
+588
| New | +$333K | 0.02% | 185 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$200K | – | 205 |
|
|
2020
Q4 | $200K | Buy |
+400
| New | +$200K | 0.05% | 190 |
|