VCM
Virtue Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
615
-1,219
| -66% | -$472K | 0.04% | 231 |
|
|
2025
Q1 | $705K | Buy |
1,834
+606
| +49% | +$233K | 0.08% | 202 |
|
|
2024
Q4 | $546K | Sell |
1,228
-82
| -6% | -$36.5K | 0.11% | 136 |
|
|
2024
Q3 | $678K | Sell |
1,310
-216
| -14% | -$112K | 0.14% | 121 |
|
|
2024
Q2 | $836K | Sell |
1,526
-764
| -33% | -$418K | 0.14% | 133 |
|
|
2024
Q1 | $1.08M | Sell |
2,290
-219
| -9% | -$104K | 0.19% | 97 |
|
|
2023
Q4 | $1.42M | Buy |
2,509
+55
| +2% | +$31.1K | 0.29% | 68 |
|
|
2023
Q3 | $1.2M | Hold |
2,454
| – | – | 0.2% | 92 |
|
|
2023
Q2 | $1.2M | Sell |
2,454
-124
| -5% | -$60.4K | 0.2% | 92 |
|
|
2023
Q1 | $936K | Buy |
2,578
+96
| +4% | +$34.9K | 0.15% | 113 |
|
|
2022
Q4 | $835K | Buy |
2,482
+1,466
| +144% | +$493K | 0.13% | 115 |
|
|
2022
Q3 | $280K | Buy |
1,016
+51
| +5% | +$14.1K | 0.04% | 188 |
|
|
2022
Q2 | $353K | Sell |
965
-7,437
| -89% | -$2.72M | 0.06% | 159 |
|
|
2022
Q1 | $3.83M | Sell |
8,402
-882
| -10% | -$402K | 0.6% | 27 |
|
|
2021
Q4 | $5.27M | Buy |
9,284
+174
| +2% | +$98.7K | 0.78% | 23 |
|
|
2021
Q3 | $5.25M | Sell |
9,110
-128
| -1% | -$73.7K | 0.93% | 17 |
|
|
2021
Q2 | $5.41M | Buy |
9,238
+465
| +5% | +$272K | 1.08% | 14 |
|
|
2021
Q1 | $4.17M | Buy |
8,773
+801
| +10% | +$381K | 0.98% | 13 |
|
|
2020
Q4 | $3.99M | Sell |
7,972
-179
| -2% | -$89.5K | 0.98% | 14 |
|
|
2020
Q3 | $4M | Buy |
8,151
+952
| +13% | +$467K | 0.98% | 20 |
|
|
2020
Q2 | $3.13M | Buy |
+7,199
| New | +$3.13M | 0.72% | 33 |
|
|
2020
Q1 | – | Sell |
-5,444
| Closed | -$1.8M | – | 33 |
|
|
2019
Q4 | $1.8M | Buy |
5,444
+1,062
| +24% | +$350K | 0.52% | 40 |
|
|
2019
Q3 | $1.21M | Buy |
4,382
+1,990
| +83% | +$550K | 0.4% | 84 |
|
|
2019
Q2 | $705K | Buy |
+2,392
| New | +$705K | 0.26% | 111 |
|