Proficio Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,306
| Closed | -$892K | – | 224 |
|
|
2025
Q2 | $892K | Buy |
2,306
+122
| +6% | +$47K | 0.06% | 166 |
|
|
2025
Q1 | $838K | Sell |
2,184
-161
| -7% | -$69K | 0.06% | 144 |
|
|
2024
Q4 | $1.04M | Buy |
2,345
+1,083
| +86% | +$536K | 0.08% | 102 |
|
|
2024
Q3 | $653K | Sell |
1,262
-1,181
| -48% | -$648K | 0.07% | 120 |
|
|
2024
Q2 | $1.36M | Buy |
2,443
+276
| +13% | +$134K | 0.14% | 90 |
|
|
2024
Q1 | $1.09M | Sell |
2,167
-8
| -0.4% | -$4.59K | 0.12% | 101 |
|
|
2023
Q4 | $1.3M | Buy |
2,175
+24
| +1% | +$13.8K | 0.16% | 73 |
|
|
2023
Q3 | $1.1M | Sell |
2,151
-4
| -0.2% | -$2.1K | 0.15% | 83 |
|
|
2023
Q2 | $1.05M | Sell |
2,155
-30
| -1% | -$12.1K | 0.14% | 86 |
|
|
2023
Q1 | $842K | Sell |
2,185
-105
| -5% | -$37.3K | 0.13% | 99 |
|
|
2022
Q4 | $775K | Buy |
2,290
+392
| +21% | +$125K | 0.15% | 92 |
|
|
2022
Q3 | $549K | Sell |
1,898
-128
| -6% | -$48.4K | 0.1% | 113 |
|
|
2022
Q2 | $742K | Buy |
2,026
+145
| +8% | +$59K | 0.14% | 91 |
|
|
2022
Q1 | $857K | Sell |
1,881
-154
| -8% | -$74.1K | 0.13% | 88 |
|
|
2021
Q4 | $1.15M | Sell |
2,035
-667
| -25% | -$417K | 0.16% | 86 |
|
|
2021
Q3 | $1.56M | Sell |
2,702
-214
| -7% | -$135K | 0.2% | 79 |
|
|
2021
Q2 | $1.71M | Buy |
2,916
+78
| +3% | +$40.2K | 0.21% | 70 |
|
|
2021
Q1 | $1.35M | Buy |
2,838
+1,406
| +98% | +$657K | 0.17% | 75 |
|
|
2020
Q4 | $716K | Buy |
1,432
+36
| +3% | +$17.4K | 0.11% | 84 |
|
|
2020
Q3 | $678K | Buy |
1,396
+27
| +2% | +$12.6K | 0.12% | 82 |
|
|
2020
Q2 | $596K | Sell |
1,369
-48
| -3% | -$17.8K | 0.12% | 82 |
|
|
2020
Q1 | $451K | Buy |
1,417
+661
| +87% | +$226K | 0.11% | 87 |
|
|
2019
Q4 | $249K | Buy |
756
+8
| +1% | +$2.35K | 0.07% | 111 |
|
|
2019
Q3 | $207K | Sell |
748
-730
| -49% | -$213K | 0.08% | 112 |
|
|
2019
Q2 | $435K | Buy |
1,478
+99
| +7% | +$27.5K | 0.15% | 90 |
|
|
2019
Q1 | $367K | Buy |
1,379
+354
| +35% | +$89.2K | 0.13% | 91 |
|
|
2018
Q4 | $232K | Buy |
1,025
+5
| +0.5% | +$1.21K | 0.1% | 98 |
|
|
2018
Q3 | $275K | Sell |
1,020
-220
| -18% | -$56.7K | 0.11% | 104 |
|
|
2018
Q2 | $302K | Sell |
1,240
-125
| -9% | -$29.6K | 0.13% | 103 |
|
|
2018
Q1 | $295K | Buy |
1,365
+81
| +6% | +$16.5K | 0.12% | 102 |
|
|
2017
Q4 | $225K | Buy |
1,284
+36
| +3% | +$6.19K | 0.09% | 117 |
|
|
2017
Q3 | $186K | Buy |
1,248
+129
| +12% | +$19.3K | 0.08% | 171 |
|
|
2017
Q2 | $165K | Sell |
1,119
-101
| -8% | -$13.8K | 0.07% | 190 |
|
|
2017
Q1 | $172K | Buy |
1,220
+244
| +25% | +$28.6K | 0.08% | 184 |
|
|
2016
Q4 | $100K | Buy |
976
+15
| +2% | +$1.59K | 0.05% | 180 |
|
|
2016
Q3 | $104K | Sell |
961
-17
| -2% | -$1.71K | 0.06% | 176 |
|
|
2016
Q2 | $96K | Sell |
978
-13
| -1% | -$1.25K | 0.06% | 179 |
|
|
2016
Q1 | $93K | Buy |
991
+909
| +1,109% | +$78.8K | 0.08% | 142 |
|
|
2015
Q4 | $8K | Buy |
+82
| New | +$7.37K | 0.01% | 304 |
|
Other funds holding ADBE
