Waterloo Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
1,420
+319
| +29% | +$123K | 0.04% | 256 |
|
|
2025
Q1 | $422K | Sell |
1,101
-375
| -25% | -$144K | 0.04% | 273 |
|
|
2024
Q4 | $656K | Sell |
1,476
-95
| -6% | -$42.2K | 0.07% | 198 |
|
|
2024
Q3 | $813K | Sell |
1,571
-2,535
| -62% | -$1.31M | 0.09% | 178 |
|
|
2024
Q2 | $2.28M | Buy |
4,106
+246
| +6% | +$137K | 0.27% | 89 |
|
|
2024
Q1 | $1.95M | Buy |
3,860
+512
| +15% | +$258K | 0.25% | 94 |
|
|
2023
Q4 | $2M | Buy |
3,348
+542
| +19% | +$323K | 0.32% | 76 |
|
|
2023
Q3 | $1.43M | Buy |
2,806
+120
| +4% | +$61.2K | 0.42% | 51 |
|
|
2023
Q2 | $1.31M | Sell |
2,686
-28
| -1% | -$13.7K | 0.39% | 47 |
|
|
2023
Q1 | $1.05M | Buy |
+2,714
| New | +$1.05M | 0.32% | 55 |
|