Strategic 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 | – | Sell |
-778
| Closed | -$298K | – | 177 |
|
|
2025
Q1 | $298K | Sell |
778
-33
| -4% | -$12.7K | 0.06% | 159 |
|
|
2024
Q4 | $361K | Sell |
811
-117
| -13% | -$52K | 0.07% | 155 |
|
|
2024
Q3 | $481K | Hold |
928
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $516K | Sell |
928
-59
| -6% | -$32.8K | 0.1% | 137 |
|
|
2024
Q1 | $498K | Buy |
987
+20
| +2% | +$10.1K | 0.1% | 138 |
|
|
2023
Q4 | $577K | Buy |
967
+169
| +21% | +$101K | 0.11% | 131 |
|
|
2023
Q3 | $407K | Sell |
798
-3
| -0.4% | -$1.53K | 0.08% | 146 |
|
|
2023
Q2 | $392K | Hold |
801
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $309K | Hold |
801
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $270K | Hold |
801
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $220K | Buy |
801
+36
| +5% | +$9.89K | 0.05% | 173 |
|
|
2022
Q2 | $280K | Hold |
765
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $348K | Sell |
765
-87
| -10% | -$39.6K | 0.06% | 154 |
|
|
2021
Q4 | $483K | Buy |
852
+377
| +79% | +$214K | 0.07% | 150 |
|
|
2021
Q3 | $273K | Buy |
475
+127
| +36% | +$73K | 0.06% | 156 |
|
|
2021
Q2 | $203K | Buy |
+348
| New | +$203K | 0.05% | 159 |
|
|
2020
Q4 | – | Sell |
-507
| Closed | -$246K | – | 159 |
|
|
2020
Q3 | $246K | Buy |
+507
| New | +$246K | 0.08% | 134 |
|