Roundview 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 | – | Sell |
-1,600
| Closed | -$614K | – | 325 |
|
|
2025
Q1 | $614K | Sell |
1,600
-30
| -2% | -$11.5K | 0.04% | 243 |
|
|
2024
Q4 | $725K | Buy |
1,630
+108
| +7% | +$48K | 0.05% | 240 |
|
|
2024
Q3 | $788K | Buy |
1,522
+25
| +2% | +$12.9K | 0.06% | 241 |
|
|
2024
Q2 | $832K | Sell |
1,497
-2,011
| -57% | -$1.12M | 0.07% | 220 |
|
|
2024
Q1 | $1.77M | Buy |
3,508
+142
| +4% | +$71.7K | 0.14% | 140 |
|
|
2023
Q4 | $2.01M | Sell |
3,366
-14
| -0.4% | -$8.35K | 0.19% | 119 |
|
|
2023
Q3 | $1.72M | Buy |
3,380
+7
| +0.2% | +$3.57K | 0.17% | 127 |
|
|
2023
Q2 | $1.65M | Sell |
3,373
-35
| -1% | -$17.1K | 0.16% | 136 |
|
|
2023
Q1 | $1.31M | Sell |
3,408
-17
| -0.5% | -$6.55K | 0.14% | 159 |
|
|
2022
Q4 | $1.15M | Buy |
3,425
+684
| +25% | +$230K | 0.13% | 166 |
|
|
2022
Q3 | $754K | Buy |
2,741
+1,249
| +84% | +$344K | 0.1% | 190 |
|
|
2022
Q2 | $546K | Buy |
1,492
+522
| +54% | +$191K | 0.07% | 214 |
|
|
2022
Q1 | $442K | Buy |
970
+97
| +11% | +$44.2K | 0.05% | 235 |
|
|
2021
Q4 | $495K | Sell |
873
-159
| -15% | -$90.2K | 0.05% | 238 |
|
|
2021
Q3 | $594K | Buy |
1,032
+27
| +3% | +$15.5K | 0.07% | 221 |
|
|
2021
Q2 | $589K | Buy |
1,005
+458
| +84% | +$268K | 0.07% | 219 |
|
|
2021
Q1 | $260K | Buy |
+547
| New | +$260K | 0.03% | 250 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$532K | – | 195 |
|
|
2016
Q3 | $532K | Buy |
+4,900
| New | +$532K | 0.19% | 132 |
|