Providence Capital 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 | $6.32M | Buy |
16,338
+336
| +2% | +$130K | 1.16% | 36 |
|
|
2025
Q1 | $6.14M | Buy |
16,002
+408
| +3% | +$156K | 1.28% | 29 |
|
|
2024
Q4 | $6.93M | Buy |
15,594
+83
| +0.5% | +$36.9K | 1.41% | 22 |
|
|
2024
Q3 | $8.03M | Buy |
15,511
+289
| +2% | +$150K | 1.6% | 15 |
|
|
2024
Q2 | $8.46M | Buy |
15,222
+4,255
| +39% | +$2.36M | 1.84% | 9 |
|
|
2024
Q1 | $5.53M | Buy |
+10,967
| New | +$5.53M | 1.21% | 41 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$11K | – | 186 |
|
|
2020
Q1 | $11K | Hold |
34
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $11K | Hold |
34
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $9K | Hold |
34
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $10K | Sell |
34
-13
| -28% | -$3.82K | 0.01% | 162 |
|
|
2019
Q1 | $13K | Buy |
47
+13
| +38% | +$3.6K | 0.01% | 163 |
|
|
2018
Q4 | $8K | Hold |
34
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $9K | Hold |
34
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $8K | Hold |
34
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $7K | Hold |
34
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 241 |
|