Sandy Cove Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Buy |
739
+51
| +7% | +$19.7K | 0.1% | 104 |
|
2025
Q1 | $264K | Buy |
688
+12
| +2% | +$4.6K | 0.11% | 107 |
|
2024
Q4 | $301K | Sell |
676
-64
| -9% | -$28.5K | 0.12% | 101 |
|
2024
Q3 | $383K | Buy |
740
+74
| +11% | +$38.3K | 0.16% | 77 |
|
2024
Q2 | $370K | Sell |
666
-63
| -9% | -$35K | 0.16% | 77 |
|
2024
Q1 | $368K | Sell |
729
-44
| -6% | -$22.2K | 0.17% | 80 |
|
2023
Q4 | $461K | Buy |
773
+129
| +20% | +$77K | 0.24% | 67 |
|
2023
Q3 | $328K | Buy |
644
+19
| +3% | +$9.69K | 0.19% | 87 |
|
2023
Q2 | $306K | Sell |
625
-6
| -1% | -$2.93K | 0.17% | 92 |
|
2023
Q1 | $243K | Hold |
631
| – | – | 0.18% | 79 |
|
2022
Q4 | $212K | Buy |
+631
| New | +$212K | 0.17% | 70 |
|
2022
Q3 | – | Sell |
-662
| Closed | -$242K | – | 76 |
|
2022
Q2 | $242K | Buy |
662
+5
| +0.8% | +$1.83K | 0.22% | 59 |
|
2022
Q1 | $299K | Buy |
657
+495
| +306% | +$225K | 0.25% | 55 |
|
2021
Q4 | $92K | Buy |
+162
| New | +$92K | 0.08% | 127 |
|