Rational 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 | $41.8K | Buy |
+108
| New | +$41.8K | ﹤0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$518K | – | 105 |
|
|
2024
Q3 | $518K | Buy |
+1,000
| New | +$518K | 0.05% | 90 |
|
|
2024
Q2 | – | Sell |
-163
| Closed | -$82.3K | – | 191 |
|
|
2024
Q1 | $82.3K | Sell |
163
-26
| -14% | -$13.1K | 0.01% | 130 |
|
|
2023
Q4 | $113K | Sell |
189
-269
| -59% | -$160K | 0.01% | 117 |
|
|
2023
Q3 | $234K | Sell |
458
-185
| -29% | -$94.3K | 0.02% | 110 |
|
|
2023
Q2 | $314K | Buy |
643
+593
| +1,186% | +$290K | 0.03% | 110 |
|
|
2023
Q1 | $19.3K | Hold |
50
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $16.8K | Hold |
50
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $14K | Sell |
50
-6,999
| -99% | -$1.96M | ﹤0.01% | 178 |
|
|
2022
Q2 | $2.58M | Buy |
7,049
+7,001
| +14,585% | +$2.56M | 0.19% | 41 |
|
|
2022
Q1 | $22K | Buy |
+48
| New | +$22K | ﹤0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-745
| Closed | -$429K | – | 177 |
|
|
2021
Q3 | $429K | Sell |
745
-30
| -4% | -$17.3K | 0.03% | 123 |
|
|
2021
Q2 | $454K | Sell |
775
-135
| -15% | -$79.1K | 0.05% | 116 |
|
|
2021
Q1 | $433K | Sell |
910
-30
| -3% | -$14.3K | 0.08% | 123 |
|
|
2020
Q4 | $470K | Sell |
940
-1,167
| -55% | -$584K | 0.13% | 128 |
|
|
2020
Q3 | $1.03M | Buy |
2,107
+466
| +28% | +$228K | 0.44% | 86 |
|
|
2020
Q2 | $715K | Buy |
+1,641
| New | +$715K | 0.37% | 95 |
|
|
2020
Q1 | – | Sell |
-570
| Closed | -$188K | – | 163 |
|
|
2019
Q4 | $188K | Sell |
570
-2,931
| -84% | -$967K | 0.09% | 199 |
|
|
2019
Q3 | $967K | Sell |
3,501
-11,122
| -76% | -$3.07M | 0.37% | 84 |
|
|
2019
Q2 | $4.31M | Buy |
14,623
+4,530
| +45% | +$1.33M | 1.53% | 6 |
|
|
2019
Q1 | $2.69M | Sell |
10,093
-16,005
| -61% | -$4.27M | 0.73% | 42 |
|
|
2018
Q4 | $5.9M | Buy |
26,098
+16,898
| +184% | +$3.82M | 1.84% | 11 |
|
|
2018
Q3 | $2.48M | Sell |
9,200
-3,249
| -26% | -$877K | 0.59% | 37 |
|
|
2018
Q2 | $3.04M | Buy |
12,449
+7,535
| +153% | +$1.84M | 1.43% | 4 |
|
|
2018
Q1 | $1.06M | Buy |
4,914
+2,080
| +73% | +$450K | 0.5% | 74 |
|
|
2017
Q4 | $497K | Sell |
2,834
-10,144
| -78% | -$1.78M | 0.26% | 140 |
|
|
2017
Q3 | $1.94M | Buy |
+12,978
| New | +$1.94M | 1.04% | 19 |
|
|
2015
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $10K | Sell |
138
-92
| -40% | -$6.67K | ﹤0.01% | 343 |
|
|
2014
Q4 | $17K | Buy |
+230
| New | +$17K | ﹤0.01% | 361 |
|
|
2013
Q4 | $21K | Sell |
345
-23
| -6% | -$1.4K | ﹤0.01% | 728 |
|
|
2013
Q3 | $19K | Hold |
368
| – | – | ﹤0.01% | 760 |
|
|
2013
Q2 | $17K | Buy |
+368
| New | +$17K | ﹤0.01% | 764 |
|