Rossmore Private Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
8,418
+4,540
| +117% | +$1.76M | 0.38% | 59 |
|
|
2025
Q1 | $1.49M | Sell |
3,878
-2,742
| -41% | -$1.05M | 0.18% | 96 |
|
|
2024
Q4 | $2.94M | Buy |
6,620
+132
| +2% | +$58.7K | 0.36% | 59 |
|
|
2024
Q3 | $3.36M | Hold |
6,488
| – | – | 0.42% | 54 |
|
|
2024
Q2 | $3.6M | Buy |
6,488
+6
| +0.1% | +$3.33K | 0.47% | 51 |
|
|
2024
Q1 | $3.27M | Sell |
6,482
-155
| -2% | -$78.2K | 0.43% | 53 |
|
|
2023
Q4 | $3.96M | Sell |
6,637
-5
| -0.1% | -$2.98K | 0.56% | 46 |
|
|
2023
Q3 | $3.39M | Sell |
6,642
-49
| -0.7% | -$25K | 0.51% | 50 |
|
|
2023
Q2 | $3.27M | Sell |
6,691
-350
| -5% | -$171K | 0.49% | 52 |
|
|
2023
Q1 | $2.71M | Sell |
7,041
-21
| -0.3% | -$8.09K | 0.42% | 57 |
|
|
2022
Q4 | $2.38M | Buy |
7,062
+11
| +0.2% | +$3.7K | 0.38% | 64 |
|
|
2022
Q3 | $1.94M | Buy |
7,051
+75
| +1% | +$20.6K | 0.35% | 67 |
|
|
2022
Q2 | $2.55M | Sell |
6,976
-28
| -0.4% | -$10.3K | 0.44% | 59 |
|
|
2022
Q1 | $3.19M | Buy |
7,004
+361
| +5% | +$164K | 0.5% | 52 |
|
|
2021
Q4 | $3.77M | Buy |
6,643
+63
| +1% | +$35.7K | 0.59% | 46 |
|
|
2021
Q3 | $3.79M | Sell |
6,580
-206
| -3% | -$119K | 0.65% | 42 |
|
|
2021
Q2 | $3.97M | Buy |
6,786
+14
| +0.2% | +$8.2K | 0.68% | 40 |
|
|
2021
Q1 | $3.22M | Buy |
6,772
+1,122
| +20% | +$533K | 0.6% | 42 |
|
|
2020
Q4 | $2.83M | Buy |
5,650
+5
| +0.1% | +$2.5K | 0.57% | 47 |
|
|
2020
Q3 | $2.77M | Buy |
5,645
+273
| +5% | +$134K | 0.65% | 47 |
|
|
2020
Q2 | $2.34M | Buy |
5,372
+2,716
| +102% | +$1.18M | 0.65% | 41 |
|
|
2020
Q1 | $845K | Buy |
2,656
+1,846
| +228% | +$587K | 0.29% | 77 |
|
|
2019
Q4 | $267K | Hold |
810
| – | – | 0.08% | 118 |
|
|
2019
Q3 | $224K | Hold |
810
| – | – | 0.08% | 128 |
|
|
2019
Q2 | $239K | Hold |
810
| – | – | 0.08% | 119 |
|
|
2019
Q1 | $216K | Buy |
+810
| New | +$216K | 0.08% | 122 |
|