Wellington Shields 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 | $140K | Buy |
363
+130
| +56% | +$50.3K | 0.02% | 255 |
|
|
2025
Q1 | $89.4K | Hold |
233
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $104K | Buy |
233
+100
| +75% | +$44.5K | 0.02% | 263 |
|
|
2024
Q3 | $68.9K | Hold |
133
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $73.9K | Sell |
133
-4,128
| -97% | -$2.29M | 0.01% | 273 |
|
|
2024
Q1 | $2.15M | Sell |
4,261
-715
| -14% | -$361K | 0.41% | 55 |
|
|
2023
Q4 | $2.97M | Buy |
4,976
+555
| +13% | +$331K | 0.37% | 40 |
|
|
2023
Q3 | $2.25M | Sell |
4,421
-46
| -1% | -$23.5K | 0.3% | 47 |
|
|
2023
Q2 | $2.18M | Buy |
4,467
+95
| +2% | +$46.5K | 0.27% | 50 |
|
|
2023
Q1 | $1.68M | Hold |
4,372
| – | – | 0.2% | 66 |
|
|
2022
Q4 | $1.47M | Sell |
4,372
-51
| -1% | -$17.2K | 0.18% | 78 |
|
|
2022
Q3 | $1.22M | Hold |
4,423
| – | – | 0.29% | 88 |
|
|
2022
Q2 | $1.62M | Sell |
4,423
-4,868
| -52% | -$1.78M | 0.2% | 67 |
|
|
2022
Q1 | $4.23M | Buy |
9,291
+241
| +3% | +$110K | 0.46% | 28 |
|
|
2021
Q4 | $5.13M | Buy |
9,050
+923
| +11% | +$523K | 0.66% | 29 |
|
|
2021
Q3 | $4.68M | Buy |
8,127
+13
| +0.2% | +$7.49K | 0.64% | 27 |
|
|
2021
Q2 | $4.75M | Buy |
8,114
+270
| +3% | +$158K | 0.57% | 34 |
|
|
2021
Q1 | $3.73M | Buy |
7,844
+298
| +4% | +$142K | 0.35% | 56 |
|
|
2020
Q4 | $3.77M | Sell |
7,546
-520
| -6% | -$260K | 0.5% | 44 |
|
|
2020
Q3 | $3.96M | Buy |
8,066
+221
| +3% | +$108K | 0.63% | 33 |
|
|
2020
Q2 | $3.42M | Buy |
7,845
+399
| +5% | +$174K | 0.55% | 39 |
|
|
2020
Q1 | $2.37M | Buy |
7,446
+3,252
| +78% | +$1.04M | 0.45% | 47 |
|
|
2019
Q4 | $1.38M | Buy |
4,194
+26
| +0.6% | +$8.57K | 0.21% | 96 |
|
|
2019
Q3 | $1.15M | Sell |
4,168
-3,950
| -49% | -$1.09M | 0.19% | 106 |
|
|
2019
Q2 | $2.39M | Buy |
8,118
+8
| +0.1% | +$2.36K | 0.4% | 54 |
|
|
2019
Q1 | $2.16M | Sell |
8,110
-10
| -0.1% | -$2.67K | 0.37% | 58 |
|
|
2018
Q4 | $1.84M | Sell |
8,120
-10
| -0.1% | -$2.26K | 0.35% | 65 |
|
|
2018
Q3 | $2.2M | Buy |
8,130
+95
| +1% | +$25.6K | 0.35% | 65 |
|
|
2018
Q2 | $1.96M | Buy |
8,035
+5
| +0.1% | +$1.22K | 0.32% | 68 |
|
|
2018
Q1 | $1.74M | Buy |
8,030
+6,260
| +354% | +$1.35M | 0.26% | 84 |
|
|
2017
Q4 | $310K | Buy |
+1,770
| New | +$310K | 0.05% | 276 |
|
|
2017
Q1 | – | Sell |
-3,006
| Closed | -$309K | – | 329 |
|
|
2016
Q4 | $309K | Buy |
+3,006
| New | +$309K | 0.05% | 249 |
|