Royal Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,533
| Closed | -$2.46M | – | 251 |
|
|
2024
Q4 | $2.46M | Buy |
5,533
+53
| +1% | +$23.6K | 0.23% | 114 |
|
|
2024
Q3 | $2.84M | Buy |
5,480
+156
| +3% | +$80.8K | 0.17% | 123 |
|
|
2024
Q2 | $2.96M | Buy |
5,324
+183
| +4% | +$102K | 0.24% | 86 |
|
|
2024
Q1 | $2.59M | Buy |
5,141
+319
| +7% | +$161K | 0.25% | 103 |
|
|
2023
Q4 | $2.88M | Buy |
4,822
+311
| +7% | +$186K | 0.32% | 95 |
|
|
2023
Q3 | $2.3M | Buy |
4,511
+119
| +3% | +$60.7K | 0.31% | 96 |
|
|
2023
Q2 | $2.15M | Sell |
4,392
-73
| -2% | -$35.7K | 0.27% | 103 |
|
|
2023
Q1 | $1.72M | Sell |
4,465
-119
| -3% | -$45.9K | 0.25% | 108 |
|
|
2022
Q4 | $1.54M | Sell |
4,584
-39
| -0.8% | -$13.1K | 0.25% | 107 |
|
|
2022
Q3 | $1.27M | Buy |
4,623
+289
| +7% | +$79.5K | 0.23% | 108 |
|
|
2022
Q2 | $1.59M | Buy |
4,334
+153
| +4% | +$56K | 0.26% | 104 |
|
|
2022
Q1 | $1.9M | Buy |
4,181
+84
| +2% | +$38.3K | 0.28% | 95 |
|
|
2021
Q4 | $2.32M | Buy |
4,097
+361
| +10% | +$205K | 0.33% | 93 |
|
|
2021
Q3 | $2.15M | Buy |
3,736
+393
| +12% | +$226K | 0.31% | 96 |
|
|
2021
Q2 | $1.96M | Buy |
3,343
+431
| +15% | +$252K | 0.32% | 93 |
|
|
2021
Q1 | $1.38M | Buy |
2,912
+769
| +36% | +$365K | 0.25% | 98 |
|
|
2020
Q4 | $1.07M | Buy |
2,143
+379
| +21% | +$189K | 0.23% | 95 |
|
|
2020
Q3 | $865K | Buy |
1,764
+149
| +9% | +$73.1K | 0.22% | 87 |
|
|
2020
Q2 | $703K | Buy |
1,615
+450
| +39% | +$196K | 0.25% | 80 |
|
|
2020
Q1 | $370K | Buy |
1,165
+508
| +77% | +$161K | 0.15% | 90 |
|
|
2019
Q4 | $216K | Buy |
657
+133
| +25% | +$43.7K | 0.06% | 148 |
|
|
2019
Q3 | $144K | Buy |
524
+133
| +34% | +$36.6K | 0.04% | 161 |
|
|
2019
Q2 | $115K | Buy |
391
+286
| +272% | +$84.1K | 0.03% | 172 |
|
|
2019
Q1 | $27K | Hold |
105
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $23K | Buy |
+105
| New | +$23K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$2K | – | 506 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $2K | Sell |
10
-19
| -66% | -$3.8K | ﹤0.01% | 442 |
|
|
2017
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 468 |
|