Vigilare Wealth 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 | – | Sell |
-737
| Closed | -$282K | – | 120 |
|
|
2025
Q1 | $282K | Buy |
737
+80
| +12% | +$30.7K | 0.11% | 80 |
|
|
2024
Q4 | $292K | Buy |
657
+1
| +0.2% | +$444 | 0.12% | 72 |
|
|
2024
Q3 | $340K | Sell |
656
-7
| -1% | -$3.63K | 0.14% | 66 |
|
|
2024
Q2 | $368K | Buy |
663
+55
| +9% | +$30.5K | 0.16% | 62 |
|
|
2024
Q1 | $307K | Buy |
608
+8
| +1% | +$4.03K | 0.15% | 69 |
|
|
2023
Q4 | $358K | Hold |
600
| – | – | 0.18% | 68 |
|
|
2023
Q3 | $306K | Sell |
600
-50
| -8% | -$25.5K | 0.2% | 61 |
|
|
2023
Q2 | $318K | Sell |
650
-25
| -4% | -$12.2K | 0.18% | 70 |
|
|
2023
Q1 | $260K | Sell |
675
-140
| -17% | -$54K | 0.15% | 79 |
|
|
2022
Q4 | $274K | Sell |
815
-249
| -23% | -$83.8K | 0.16% | 81 |
|
|
2022
Q3 | $293K | Sell |
1,064
-232
| -18% | -$63.9K | 0.38% | 67 |
|
|
2022
Q2 | $474K | Buy |
1,296
+280
| +28% | +$102K | 0.51% | 50 |
|
|
2022
Q1 | $463K | Sell |
1,016
-435
| -30% | -$198K | 0.38% | 65 |
|
|
2021
Q4 | $823K | Buy |
1,451
+63
| +5% | +$35.7K | 0.49% | 50 |
|
|
2021
Q3 | $799K | Buy |
1,388
+257
| +23% | +$148K | 0.49% | 50 |
|
|
2021
Q2 | $662K | Buy |
1,131
+7
| +0.6% | +$4.1K | 0.4% | 61 |
|
|
2021
Q1 | $534K | Buy |
1,124
+25
| +2% | +$11.9K | 0.38% | 72 |
|
|
2020
Q4 | $550K | Sell |
1,099
-5
| -0.5% | -$2.5K | 0.52% | 46 |
|
|
2020
Q3 | $541K | Sell |
1,104
-260
| -19% | -$127K | 0.56% | 48 |
|
|
2020
Q2 | $594K | Sell |
1,364
-45
| -3% | -$19.6K | 0.6% | 45 |
|
|
2020
Q1 | $448K | Buy |
1,409
+138
| +11% | +$43.9K | 0.54% | 48 |
|
|
2019
Q4 | $455K | Buy |
+1,271
| New | +$455K | 0.3% | 78 |
|