Salem Investment Counselors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
1,293
-50
| -4% | -$19.3K | 0.02% | 276 |
|
|
2025
Q1 | $515K | Sell |
1,343
-470
| -26% | -$180K | 0.02% | 255 |
|
|
2024
Q4 | $806K | Sell |
1,813
-402
| -18% | -$179K | 0.03% | 223 |
|
|
2024
Q3 | $1.15M | Buy |
2,215
+1
| +0% | +$518 | 0.03% | 189 |
|
|
2024
Q2 | $1.23M | Sell |
2,214
-18
| -0.8% | -$10K | 0.04% | 183 |
|
|
2024
Q1 | $1.13M | Buy |
2,232
+33
| +2% | +$16.7K | 0.04% | 187 |
|
|
2023
Q4 | $1.31M | Hold |
2,199
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $1.12M | Buy |
2,199
+49
| +2% | +$25K | 0.04% | 168 |
|
|
2023
Q2 | $1.05M | Sell |
2,150
-20
| -0.9% | -$9.78K | 0.04% | 173 |
|
|
2023
Q1 | $836K | Buy |
2,170
+4
| +0.2% | +$1.54K | 0.03% | 191 |
|
|
2022
Q4 | $729K | Buy |
2,166
+115
| +6% | +$38.7K | 0.03% | 209 |
|
|
2022
Q3 | $564K | Sell |
2,051
-92
| -4% | -$25.3K | 0.03% | 220 |
|
|
2022
Q2 | $784K | Buy |
2,143
+93
| +5% | +$34K | 0.04% | 199 |
|
|
2022
Q1 | $934K | Sell |
2,050
-9
| -0.4% | -$4.1K | 0.04% | 195 |
|
|
2021
Q4 | $1.17M | Buy |
2,059
+1,939
| +1,616% | +$1.1M | 0.04% | 173 |
|
|
2021
Q3 | $69K | Hold |
120
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $70K | Sell |
120
-175
| -59% | -$102K | ﹤0.01% | 435 |
|
|
2021
Q1 | $140K | Buy |
295
+10
| +4% | +$4.75K | 0.01% | 325 |
|
|
2020
Q4 | $143K | Buy |
285
+6
| +2% | +$3.01K | 0.01% | 300 |
|
|
2020
Q3 | $137K | Sell |
279
-594
| -68% | -$292K | 0.01% | 268 |
|
|
2020
Q2 | $380K | Hold |
873
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $278K | Hold |
873
| – | – | 0.03% | 206 |
|
|
2019
Q4 | $288K | Buy |
873
+279
| +47% | +$92K | 0.02% | 224 |
|
|
2019
Q3 | $164K | Hold |
594
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $175K | Buy |
+594
| New | +$175K | 0.02% | 255 |
|