Shorepoint Capital Partners’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 |
-6,180
| Closed | -$2.75M | – | 102 |
|
|
2024
Q4 | $2.75M | Buy |
6,180
+393
| +7% | +$175K | 0.63% | 60 |
|
|
2024
Q3 | $3M | Buy |
5,787
+118
| +2% | +$61.1K | 0.68% | 61 |
|
|
2024
Q2 | $3.15M | Buy |
5,669
+801
| +16% | +$445K | 0.74% | 54 |
|
|
2024
Q1 | $2.46M | Buy |
4,868
+28
| +0.6% | +$14.1K | 0.6% | 64 |
|
|
2023
Q4 | $2.89M | Buy |
+4,840
| New | +$2.89M | 0.77% | 53 |
|
|
2023
Q3 | – | Sell |
-4,209
| Closed | -$2.06M | – | 57 |
|
|
2023
Q2 | $2.06M | Buy |
4,209
+567
| +16% | +$277K | 0.58% | 61 |
|
|
2023
Q1 | $1.4M | Buy |
3,642
+51
| +1% | +$19.7K | 0.4% | 69 |
|
|
2022
Q4 | $1.21M | Buy |
3,591
+663
| +23% | +$223K | 0.34% | 80 |
|
|
2022
Q3 | $806K | Buy |
2,928
+252
| +9% | +$69.4K | 0.38% | 64 |
|
|
2022
Q2 | $980K | Buy |
2,676
+87
| +3% | +$31.9K | 0.41% | 65 |
|
|
2022
Q1 | $1.18M | Buy |
2,589
+423
| +20% | +$193K | 0.49% | 55 |
|
|
2021
Q4 | $1.23M | Buy |
2,166
+22
| +1% | +$12.5K | 0.5% | 55 |
|
|
2021
Q3 | $1.23M | Buy |
+2,144
| New | +$1.23M | 0.55% | 53 |
|
|
2021
Q1 | $986K | Buy |
2,074
+79
| +4% | +$37.6K | 0.53% | 57 |
|
|
2020
Q4 | $998K | Sell |
1,995
-116
| -5% | -$58K | 0.55% | 54 |
|
|
2020
Q3 | $1.04M | Sell |
2,111
-15
| -0.7% | -$7.35K | 0.64% | 49 |
|
|
2020
Q2 | $926K | Sell |
2,126
-290
| -12% | -$126K | 0.6% | 50 |
|
|
2020
Q1 | $769K | Sell |
2,416
-26
| -1% | -$8.28K | 0.62% | 52 |
|
|
2019
Q4 | $805K | Buy |
2,442
+80
| +3% | +$26.4K | 0.46% | 67 |
|
|
2019
Q3 | $653K | Buy |
2,362
+103
| +5% | +$28.5K | 0.39% | 67 |
|
|
2019
Q2 | $666K | Buy |
2,259
+2
| +0.1% | +$590 | 0.38% | 72 |
|
|
2019
Q1 | $602K | Buy |
+2,257
| New | +$602K | 0.34% | 70 |
|