Settian 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 | $3.17M | Hold |
8,200
| – | – | 2.24% | 13 |
|
|
2025
Q1 | $3.14M | Hold |
8,200
| – | – | 2.45% | 12 |
|
|
2024
Q4 | $3.65M | Buy |
8,200
+1,200
| +17% | +$534K | 2.63% | 12 |
|
|
2024
Q3 | $3.62M | Hold |
7,000
| – | – | 2.64% | 14 |
|
|
2024
Q2 | $3.89M | Hold |
7,000
| – | – | 2.85% | 12 |
|
|
2024
Q1 | $3.53M | Buy |
7,000
+3,000
| +75% | +$1.51M | 2.62% | 13 |
|
|
2023
Q4 | $2.39M | Hold |
4,000
| – | – | 1.9% | 15 |
|
|
2023
Q3 | $2.04M | Buy |
+4,000
| New | +$2.04M | 1.73% | 22 |
|
|
2022
Q2 | – | Sell |
-14,700
| Closed | -$6.7M | – | 21 |
|
|
2022
Q1 | $6.7M | Hold |
14,700
| – | – | 6.46% | 4 |
|
|
2021
Q4 | $8.34M | Buy |
+14,700
| New | +$8.34M | 7.21% | 3 |
|