Stratos Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
17,686
-1,926
| -10% | -$745K | 0.31% | 68 |
|
|
2025
Q1 | $7.52M | Buy |
19,612
+5,661
| +41% | +$2.17M | 0.4% | 56 |
|
|
2024
Q4 | $6.2M | Sell |
13,951
-568
| -4% | -$253K | 0.37% | 55 |
|
|
2024
Q3 | $7.52M | Buy |
14,519
+1,102
| +8% | +$571K | 0.52% | 53 |
|
|
2024
Q2 | $7.45M | Buy |
13,417
+1,480
| +12% | +$822K | 0.62% | 43 |
|
|
2024
Q1 | $6.02M | Buy |
11,937
+770
| +7% | +$389K | 0.59% | 51 |
|
|
2023
Q4 | $6.66M | Buy |
11,167
+1,012
| +10% | +$604K | 0.79% | 36 |
|
|
2023
Q3 | $5.18M | Buy |
10,155
+3,710
| +58% | +$1.89M | 0.77% | 40 |
|
|
2023
Q2 | $3.15M | Sell |
6,445
-69
| -1% | -$33.7K | 0.48% | 53 |
|
|
2023
Q1 | $2.51M | Sell |
6,514
-105
| -2% | -$40.5K | 0.42% | 60 |
|
|
2022
Q4 | $2.23M | Sell |
6,619
-1,884
| -22% | -$634K | 0.4% | 64 |
|
|
2022
Q3 | $2.34M | Sell |
8,503
-321
| -4% | -$88.3K | 0.47% | 57 |
|
|
2022
Q2 | $3.23M | Buy |
8,824
+535
| +6% | +$196K | 0.61% | 48 |
|
|
2022
Q1 | $3.78M | Buy |
8,289
+309
| +4% | +$141K | 0.63% | 47 |
|
|
2021
Q4 | $4.53M | Sell |
7,980
-228
| -3% | -$129K | 0.71% | 43 |
|
|
2021
Q3 | $4.73M | Buy |
8,208
+1,408
| +21% | +$811K | 0.82% | 37 |
|
|
2021
Q2 | $3.98M | Buy |
6,800
+479
| +8% | +$280K | 1.1% | 28 |
|
|
2021
Q1 | $3.01M | Sell |
6,321
-168
| -3% | -$79.9K | 0.95% | 36 |
|
|
2020
Q4 | $3.25M | Buy |
6,489
+629
| +11% | +$315K | 1.02% | 32 |
|
|
2020
Q3 | $2.87M | Buy |
5,860
+96
| +2% | +$47.1K | 1.04% | 30 |
|
|
2020
Q2 | $2.51M | Buy |
5,764
+269
| +5% | +$117K | 1.06% | 29 |
|
|
2020
Q1 | $1.75M | Buy |
5,495
+3,710
| +208% | +$1.18M | 0.93% | 33 |
|
|
2019
Q4 | $589K | Buy |
+1,785
| New | +$589K | 0.27% | 66 |
|