Red Wave Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
941
| – | – | 0.12% | 70 |
|
|
2025
Q1 | $361K | Sell |
941
-8
| -0.8% | -$3.07K | 0.13% | 70 |
|
|
2024
Q4 | $422K | Sell |
949
-20
| -2% | -$8.89K | 0.15% | 66 |
|
|
2024
Q3 | $502K | Sell |
969
-10
| -1% | -$5.18K | 0.18% | 60 |
|
|
2024
Q2 | $544K | Hold |
979
| – | – | 0.2% | 54 |
|
|
2024
Q1 | $494K | Buy |
979
+80
| +9% | +$40.4K | 0.19% | 58 |
|
|
2023
Q4 | $536K | Buy |
899
+9
| +1% | +$5.37K | 0.21% | 56 |
|
|
2023
Q3 | $454K | Hold |
890
| – | – | 0.19% | 59 |
|
|
2023
Q2 | $435K | Hold |
890
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $343K | Sell |
890
-4
| -0.4% | -$1.54K | 0.14% | 67 |
|
|
2022
Q4 | $301K | Sell |
894
-254
| -22% | -$85.5K | 0.13% | 72 |
|
|
2022
Q3 | $316K | Buy |
1,148
+13
| +1% | +$3.58K | 0.14% | 70 |
|
|
2022
Q2 | $415K | Sell |
1,135
-43
| -4% | -$15.7K | 0.17% | 65 |
|
|
2022
Q1 | $537K | Buy |
1,178
+195
| +20% | +$88.9K | 0.19% | 57 |
|
|
2021
Q4 | $557K | Sell |
983
-30
| -3% | -$17K | 0.19% | 50 |
|
|
2021
Q3 | $583K | Sell |
1,013
-10
| -1% | -$5.76K | 0.21% | 45 |
|
|
2021
Q2 | $599K | Sell |
1,023
-3
| -0.3% | -$1.76K | 0.22% | 42 |
|
|
2021
Q1 | $488K | Buy |
1,026
+17
| +2% | +$8.09K | 0.2% | 47 |
|
|
2020
Q4 | $505K | Buy |
+1,009
| New | +$505K | 0.23% | 41 |
|