Verdence Capital 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 | $1.88M | Buy |
4,862
+833
| +21% | +$322K | 0.13% | 167 |
|
|
2025
Q1 | $1.55M | Sell |
4,029
-841
| -17% | -$323K | 0.12% | 185 |
|
|
2024
Q4 | $2.17M | Sell |
4,870
-49
| -1% | -$21.8K | 0.17% | 147 |
|
|
2024
Q3 | $2.55M | Buy |
4,919
+311
| +7% | +$161K | 0.2% | 130 |
|
|
2024
Q2 | $2.56M | Sell |
4,608
-87
| -2% | -$48.3K | 0.23% | 115 |
|
|
2024
Q1 | $2.37M | Sell |
4,695
-239
| -5% | -$121K | 0.22% | 124 |
|
|
2023
Q4 | $2.94M | Buy |
4,934
+216
| +5% | +$129K | 0.28% | 94 |
|
|
2023
Q3 | $2.41M | Sell |
4,718
-478
| -9% | -$244K | 0.26% | 100 |
|
|
2023
Q2 | $2.54M | Sell |
5,196
-389
| -7% | -$190K | 0.3% | 93 |
|
|
2023
Q1 | $2.15M | Buy |
5,585
+3,900
| +231% | +$1.5M | 0.26% | 101 |
|
|
2022
Q4 | $567K | Sell |
1,685
-3,626
| -68% | -$1.22M | 0.07% | 260 |
|
|
2022
Q3 | $1.46M | Buy |
5,311
+19
| +0.4% | +$5.23K | 0.2% | 123 |
|
|
2022
Q2 | $1.94M | Buy |
5,292
+500
| +10% | +$183K | 0.25% | 105 |
|
|
2022
Q1 | $2.18M | Buy |
4,792
+1,266
| +36% | +$577K | 0.25% | 103 |
|
|
2021
Q4 | $2M | Buy |
3,526
+214
| +6% | +$121K | 0.24% | 102 |
|
|
2021
Q3 | $1.91M | Buy |
3,312
+536
| +19% | +$309K | 0.25% | 105 |
|
|
2021
Q2 | $1.63M | Buy |
2,776
+111
| +4% | +$65K | 0.23% | 113 |
|
|
2021
Q1 | $1.27M | Buy |
2,665
+438
| +20% | +$208K | 0.21% | 118 |
|
|
2020
Q4 | $1.11M | Buy |
2,227
+675
| +43% | +$338K | 0.21% | 118 |
|
|
2020
Q3 | $761K | Buy |
1,552
+555
| +56% | +$272K | 0.17% | 144 |
|
|
2020
Q2 | $434K | Buy |
997
+295
| +42% | +$128K | 0.11% | 200 |
|
|
2020
Q1 | $223K | Buy |
702
+2
| +0.3% | +$635 | 0.07% | 259 |
|
|
2019
Q4 | $231K | Sell |
700
-52
| -7% | -$17.2K | 0.06% | 277 |
|
|
2019
Q3 | $208K | Sell |
752
-11
| -1% | -$3.04K | 0.06% | 281 |
|
|
2019
Q2 | $225K | Sell |
763
-12
| -2% | -$3.54K | 0.06% | 261 |
|
|
2019
Q1 | $207K | Buy |
+775
| New | +$207K | 0.06% | 250 |
|
|
2018
Q4 | – | Sell |
-818
| Closed | -$221K | – | 240 |
|
|
2018
Q3 | $221K | Sell |
818
-948
| -54% | -$256K | 0.05% | 238 |
|
|
2018
Q2 | $431K | Sell |
1,766
-136
| -7% | -$33.2K | 0.1% | 181 |
|
|
2018
Q1 | $411K | Buy |
1,902
+91
| +5% | +$19.7K | 0.1% | 182 |
|
|
2017
Q4 | $317K | Buy |
+1,811
| New | +$317K | 0.08% | 202 |
|