William Allan Corp’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,810
| Closed | -$3.03M | – | 51 |
|
|
2024
Q4 | $3.03M | Buy |
6,810
+1,530
| +29% | +$680K | 1.86% | 22 |
|
|
2024
Q3 | $2.73M | Buy |
5,280
+1,319
| +33% | +$683K | 1.7% | 25 |
|
|
2024
Q2 | $2.2M | Buy |
3,961
+16
| +0.4% | +$8.89K | 1.47% | 28 |
|
|
2024
Q1 | $1.99M | Buy |
3,945
+59
| +2% | +$29.8K | 1.32% | 31 |
|
|
2023
Q4 | $2.32M | Sell |
3,886
-55
| -1% | -$32.8K | 1.66% | 27 |
|
|
2023
Q3 | $2.01M | Sell |
3,941
-155
| -4% | -$79K | 1.59% | 28 |
|
|
2023
Q2 | $2M | Buy |
4,096
+66
| +2% | +$32.3K | 1.53% | 28 |
|
|
2023
Q1 | $1.55M | Buy |
4,030
+246
| +7% | +$94.8K | 1.23% | 31 |
|
|
2022
Q4 | $1.27M | Sell |
3,784
-161
| -4% | -$54.2K | 1.07% | 33 |
|
|
2022
Q3 | $1.09M | Sell |
3,945
-290
| -7% | -$79.8K | 1% | 32 |
|
|
2022
Q2 | $1.55M | Buy |
4,235
+1,499
| +55% | +$549K | 1.38% | 29 |
|
|
2022
Q1 | $1.25M | Buy |
2,736
+50
| +2% | +$22.8K | 0.94% | 32 |
|
|
2021
Q4 | $1.52M | Buy |
+2,686
| New | +$1.52M | 1.08% | 33 |
|