Valley Brook Capital Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
1,265
-100
| -7% | -$38.7K | 0.37% | 65 |
|
|
2025
Q1 | $524K | Sell |
1,365
-560
| -29% | -$215K | 0.41% | 58 |
|
|
2024
Q4 | $856K | Sell |
1,925
-404
| -17% | -$180K | 0.64% | 41 |
|
|
2024
Q3 | $1.21M | Buy |
2,329
+114
| +5% | +$59K | 0.87% | 34 |
|
|
2024
Q2 | $1.23M | Buy |
2,215
+165
| +8% | +$91.7K | 0.96% | 32 |
|
|
2024
Q1 | $1.03M | Buy |
2,050
+60
| +3% | +$30.3K | 0.83% | 41 |
|
|
2023
Q4 | $1.19M | Buy |
1,990
+20
| +1% | +$11.9K | 1.03% | 32 |
|
|
2023
Q3 | $1M | Hold |
1,970
| – | – | 0.99% | 34 |
|
|
2023
Q2 | $963K | Sell |
1,970
-45
| -2% | -$22K | 0.89% | 34 |
|
|
2023
Q1 | $777K | Buy |
2,015
+95
| +5% | +$36.6K | 0.72% | 46 |
|
|
2022
Q4 | $646K | Buy |
1,920
+25
| +1% | +$8.41K | 0.62% | 50 |
|
|
2022
Q3 | $521K | Hold |
1,895
| – | – | 0.57% | 50 |
|
|
2022
Q2 | $693K | Sell |
1,895
-70
| -4% | -$25.6K | 0.71% | 43 |
|
|
2022
Q1 | $895K | Buy |
1,965
+210
| +12% | +$95.6K | 0.77% | 41 |
|
|
2021
Q4 | $995K | Buy |
1,755
+10
| +0.6% | +$5.67K | 0.86% | 30 |
|
|
2021
Q3 | $1M | Buy |
1,745
+20
| +1% | +$11.5K | 0.99% | 27 |
|
|
2021
Q2 | $1.01M | Buy |
1,725
+175
| +11% | +$102K | 0.96% | 31 |
|
|
2021
Q1 | $736K | Buy |
1,550
+25
| +2% | +$11.9K | 0.67% | 40 |
|
|
2020
Q4 | $762K | Buy |
+1,525
| New | +$762K | 0.75% | 36 |
|