Procyon Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
4,411
-2,288
| -34% | -$885K | 0.16% | 122 |
|
|
2025
Q1 | $2.57M | Buy |
6,699
+972
| +17% | +$373K | 0.16% | 143 |
|
|
2024
Q4 | $2.55M | Sell |
5,727
-208
| -4% | -$92.5K | 0.16% | 131 |
|
|
2024
Q3 | $3.07M | Sell |
5,935
-396
| -6% | -$205K | 0.21% | 105 |
|
|
2024
Q2 | $3.52M | Sell |
6,331
-83
| -1% | -$46.1K | 0.26% | 88 |
|
|
2024
Q1 | $3.24M | Sell |
6,414
-766
| -11% | -$387K | 0.25% | 93 |
|
|
2023
Q4 | $4.28M | Buy |
7,180
+818
| +13% | +$488K | 0.36% | 64 |
|
|
2023
Q3 | $3.24M | Buy |
6,362
+2,156
| +51% | +$1.1M | 0.33% | 74 |
|
|
2023
Q2 | $2.06M | Buy |
4,206
+1,258
| +43% | +$615K | 0.26% | 92 |
|
|
2023
Q1 | $1.14M | Sell |
2,948
-114
| -4% | -$43.9K | 0.19% | 119 |
|
|
2022
Q4 | $1.03M | Buy |
3,062
+1,214
| +66% | +$409K | 0.19% | 121 |
|
|
2022
Q3 | $509K | Sell |
1,848
-69
| -4% | -$19K | 0.12% | 162 |
|
|
2022
Q2 | $702K | Sell |
1,917
-104
| -5% | -$38.1K | 0.15% | 135 |
|
|
2022
Q1 | $921K | Buy |
2,021
+539
| +36% | +$246K | 0.19% | 108 |
|
|
2021
Q4 | $840K | Buy |
1,482
+581
| +64% | +$329K | 0.18% | 114 |
|
|
2021
Q3 | $519K | Sell |
901
-4
| -0.4% | -$2.3K | 0.13% | 143 |
|
|
2021
Q2 | $530K | Buy |
905
+29
| +3% | +$17K | 0.14% | 134 |
|
|
2021
Q1 | $416K | Buy |
876
+64
| +8% | +$30.4K | 0.19% | 126 |
|
|
2020
Q4 | $406K | Buy |
812
+24
| +3% | +$12K | 0.2% | 121 |
|
|
2020
Q3 | $386K | Buy |
788
+29
| +4% | +$14.2K | 0.21% | 107 |
|
|
2020
Q2 | $330K | Sell |
759
-55
| -7% | -$23.9K | 0.18% | 115 |
|
|
2020
Q1 | $259K | Buy |
814
+105
| +15% | +$33.4K | 0.17% | 119 |
|
|
2019
Q4 | $234K | Buy |
+709
| New | +$234K | 0.14% | 145 |
|