Vivaldi Capital 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 | $223K | Sell |
576
-46
| -7% | -$17.8K | 0.03% | 266 |
|
|
2025
Q1 | $239K | Buy |
622
+71
| +13% | +$27.2K | 0.04% | 237 |
|
|
2024
Q4 | $242K | Buy |
551
+35
| +7% | +$15.4K | 0.04% | 239 |
|
|
2024
Q3 | $267K | Buy |
516
+87
| +20% | +$45K | 0.08% | 171 |
|
|
2024
Q2 | $238K | Buy |
+429
| New | +$238K | 0.07% | 193 |
|
|
2024
Q1 | – | Sell |
-496
| Closed | -$299K | – | 222 |
|
|
2023
Q4 | $299K | Buy |
+496
| New | +$299K | 0.09% | 169 |
|
|
2020
Q2 | – | Sell |
-661
| Closed | -$210K | – | 267 |
|
|
2020
Q1 | $210K | Buy |
661
+32
| +5% | +$10.2K | 0.05% | 178 |
|
|
2019
Q4 | $207K | Sell |
629
-207
| -25% | -$68.1K | 0.05% | 201 |
|
|
2019
Q3 | $231K | Buy |
+836
| New | +$231K | 0.05% | 187 |
|
|
2018
Q3 | – | Sell |
-826
| Closed | -$201K | – | 146 |
|
|
2018
Q2 | $201K | Buy |
+826
| New | +$201K | 0.17% | 121 |
|