Quadrant Capital Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
9,378
+445
| +5% | +$172K | 0.13% | 127 |
|
|
2025
Q1 | $3.43M | Buy |
8,933
+4,684
| +110% | +$1.8M | 0.13% | 100 |
|
|
2024
Q4 | $1.89M | Sell |
4,249
-205
| -5% | -$91.2K | 0.13% | 98 |
|
|
2024
Q3 | $2.31M | Sell |
4,454
-632
| -12% | -$327K | 0.16% | 80 |
|
|
2024
Q2 | $2.83M | Buy |
5,086
+1,120
| +28% | +$622K | 0.21% | 61 |
|
|
2024
Q1 | $2M | Buy |
3,966
+151
| +4% | +$76.2K | 0.16% | 92 |
|
|
2023
Q4 | $2.28M | Buy |
3,815
+208
| +6% | +$124K | 0.2% | 73 |
|
|
2023
Q3 | $1.84M | Buy |
3,607
+270
| +8% | +$138K | 0.18% | 77 |
|
|
2023
Q2 | $1.63M | Buy |
3,337
+132
| +4% | +$64.5K | 0.16% | 86 |
|
|
2023
Q1 | $1.24M | Sell |
3,205
-309
| -9% | -$119K | 0.13% | 110 |
|
|
2022
Q4 | $1.18M | Buy |
3,514
+1,035
| +42% | +$348K | 0.13% | 110 |
|
|
2022
Q3 | $682K | Sell |
2,479
-187
| -7% | -$51.4K | 0.09% | 151 |
|
|
2022
Q2 | $976K | Buy |
2,666
+132
| +5% | +$48.3K | 0.13% | 113 |
|
|
2022
Q1 | $1.16M | Sell |
2,534
-97
| -4% | -$44.2K | 0.14% | 104 |
|
|
2021
Q4 | $1.49M | Sell |
2,631
-18
| -0.7% | -$10.2K | 0.18% | 84 |
|
|
2021
Q3 | $1.53M | Buy |
2,649
+88
| +3% | +$50.7K | 0.21% | 76 |
|
|
2021
Q2 | $1.5M | Buy |
2,561
+239
| +10% | +$140K | 0.22% | 73 |
|
|
2021
Q1 | $1.1M | Buy |
2,322
+279
| +14% | +$133K | 0.18% | 91 |
|
|
2020
Q4 | $1.02M | Buy |
2,043
+115
| +6% | +$57.5K | 0.19% | 88 |
|
|
2020
Q3 | $946K | Buy |
1,928
+301
| +19% | +$148K | 0.21% | 80 |
|
|
2020
Q2 | $708K | Sell |
1,627
-2,128
| -57% | -$926K | 0.16% | 103 |
|
|
2020
Q1 | $1.2M | Buy |
3,755
+1,476
| +65% | +$470K | 0.2% | 90 |
|
|
2019
Q4 | $720K | Buy |
2,279
+179
| +9% | +$56.6K | 0.09% | 194 |
|
|
2019
Q3 | $563K | Buy |
2,100
+34
| +2% | +$9.12K | 0.09% | 201 |
|
|
2019
Q2 | $594K | Buy |
2,066
+560
| +37% | +$161K | 0.09% | 182 |
|
|
2019
Q1 | $388K | Buy |
1,506
+759
| +102% | +$196K | 0.07% | 267 |
|
|
2018
Q4 | $156K | Sell |
747
-71
| -9% | -$14.8K | 0.04% | 440 |
|
|
2018
Q3 | $207K | Buy |
818
+32
| +4% | +$8.1K | 0.06% | 237 |
|
|
2018
Q2 | $177K | Buy |
786
+40
| +5% | +$9.01K | 0.06% | 265 |
|
|
2018
Q1 | $150K | Buy |
746
+41
| +6% | +$8.24K | 0.05% | 302 |
|
|
2017
Q4 | $113K | Buy |
705
+17
| +2% | +$2.73K | 0.05% | 360 |
|
|
2017
Q3 | $92K | Hold |
688
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $58K | Buy |
688
+87
| +14% | +$7.33K | 0.03% | 508 |
|
|
2017
Q1 | $69K | Buy |
601
+118
| +24% | +$13.5K | 0.03% | 452 |
|
|
2016
Q4 | $42K | Buy |
483
+47
| +11% | +$4.09K | 0.02% | 491 |
|
|
2016
Q3 | $39K | Hold |
436
| – | – | 0.03% | 519 |
|
|
2016
Q2 | $34K | Buy |
436
+76
| +21% | +$5.93K | 0.02% | 517 |
|
|
2016
Q1 | $29K | Buy |
360
+111
| +45% | +$8.94K | 0.02% | 552 |
|
|
2015
Q4 | $19K | Sell |
249
-1,045
| -81% | -$79.7K | 0.01% | 586 |
|
|
2015
Q3 | $104K | Buy |
1,294
+1,128
| +680% | +$90.7K | 0.07% | 231 |
|
|
2015
Q2 | $12K | Buy |
+166
| New | +$12K | 0.01% | 673 |
|