Sage Rhino 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 | $205K | Buy |
+529
| New | +$205K | 0.04% | 241 |
|
|
2025
Q1 | – | Sell |
-505
| Closed | -$225K | – | 267 |
|
|
2024
Q4 | $225K | Sell |
505
-37
| -7% | -$16.5K | 0.05% | 214 |
|
|
2024
Q3 | $281K | Buy |
542
+6
| +1% | +$3.11K | 0.06% | 188 |
|
|
2024
Q2 | $298K | Buy |
536
+1
| +0.2% | +$556 | 0.07% | 167 |
|
|
2024
Q1 | $270K | Sell |
535
-34
| -6% | -$17.2K | 0.06% | 179 |
|
|
2023
Q4 | $339K | Sell |
569
-271
| -32% | -$162K | 0.09% | 149 |
|
|
2023
Q3 | $428K | Sell |
840
-188
| -18% | -$95.9K | 0.12% | 129 |
|
|
2023
Q2 | $503K | Sell |
1,028
-4
| -0.4% | -$1.96K | 0.14% | 117 |
|
|
2023
Q1 | $398K | Buy |
1,032
+26
| +3% | +$10K | 0.12% | 137 |
|
|
2022
Q4 | $339K | Buy |
1,006
+57
| +6% | +$19.2K | 0.11% | 144 |
|
|
2022
Q3 | $261K | Sell |
949
-66
| -7% | -$18.2K | 0.1% | 146 |
|
|
2022
Q2 | $372K | Buy |
1,015
+16
| +2% | +$5.86K | 0.14% | 122 |
|
|
2022
Q1 | $455K | Sell |
999
-17
| -2% | -$7.74K | 0.14% | 126 |
|
|
2021
Q4 | $576K | Buy |
1,016
+7
| +0.7% | +$3.97K | 0.16% | 112 |
|
|
2021
Q3 | $581K | Buy |
1,009
+29
| +3% | +$16.7K | 0.18% | 96 |
|
|
2021
Q2 | $574K | Buy |
980
+469
| +92% | +$275K | 0.17% | 97 |
|
|
2021
Q1 | $243K | Sell |
511
-23
| -4% | -$10.9K | 0.08% | 154 |
|
|
2020
Q4 | $267K | Buy |
534
+1
| +0.2% | +$500 | 0.11% | 139 |
|
|
2020
Q3 | $261K | Buy |
533
+1
| +0.2% | +$490 | 0.13% | 126 |
|
|
2020
Q2 | $232K | Buy |
+532
| New | +$232K | 0.12% | 131 |
|