Wisconsin 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 | $1.2M | Sell |
3,106
-3
| -0.1% | -$1.16K | 0.66% | 33 |
|
|
2025
Q1 | $1.19M | Sell |
3,109
-7,066
| -69% | -$2.71M | 0.76% | 29 |
|
|
2024
Q4 | $4.52M | Buy |
10,175
+66
| +0.7% | +$29.3K | 2.49% | 19 |
|
|
2024
Q3 | $5.23M | Sell |
10,109
-80
| -0.8% | -$41.4K | 2.75% | 13 |
|
|
2024
Q2 | $5.66M | Sell |
10,189
-500
| -5% | -$278K | 2.87% | 11 |
|
|
2024
Q1 | $5.39M | Buy |
10,689
+380
| +4% | +$192K | 2.83% | 11 |
|
|
2023
Q4 | $6.15M | Buy |
10,309
+150
| +1% | +$89.5K | 3.65% | 8 |
|
|
2023
Q3 | $5.18M | Sell |
10,159
-90
| -0.9% | -$45.9K | 3.42% | 10 |
|
|
2023
Q2 | $5.01M | Sell |
10,249
-1,411
| -12% | -$690K | 3.25% | 11 |
|
|
2023
Q1 | $4.49M | Hold |
11,660
| – | – | 3.06% | 10 |
|
|
2022
Q4 | $3.92M | Buy |
11,660
+5,393
| +86% | +$1.81M | 2.98% | 13 |
|
|
2022
Q3 | $1.73M | Sell |
6,267
-2,699
| -30% | -$743K | 1.35% | 29 |
|
|
2022
Q2 | $3.28M | Sell |
8,966
-940
| -9% | -$344K | 2.2% | 18 |
|
|
2022
Q1 | $4.51M | Sell |
9,906
-1,747
| -15% | -$796K | 2.18% | 19 |
|
|
2021
Q4 | $6.61M | Sell |
11,653
-885
| -7% | -$502K | 2.72% | 17 |
|
|
2021
Q3 | $7.22M | Sell |
12,538
-465
| -4% | -$268K | 2.96% | 14 |
|
|
2021
Q2 | $7.62M | Sell |
13,003
-2,250
| -15% | -$1.32M | 2.98% | 13 |
|
|
2021
Q1 | $7.25M | Sell |
15,253
-460
| -3% | -$219K | 2.99% | 15 |
|
|
2020
Q4 | $7.86M | Buy |
15,713
+843
| +6% | +$422K | 3.03% | 14 |
|
|
2020
Q3 | $7.29M | Sell |
14,870
-1,390
| -9% | -$682K | 3.37% | 12 |
|
|
2020
Q2 | $7.08M | Sell |
16,260
-2,650
| -14% | -$1.15M | 3.57% | 12 |
|
|
2020
Q1 | $6.02M | Buy |
18,910
+5,910
| +45% | +$1.88M | 3.95% | 11 |
|
|
2019
Q4 | $4.29M | Sell |
13,000
-500
| -4% | -$165K | 2.1% | 21 |
|
|
2019
Q3 | $3.73M | Buy |
13,500
+400
| +3% | +$110K | 1.98% | 26 |
|
|
2019
Q2 | $3.86M | Hold |
13,100
| – | – | 2.07% | 22 |
|
|
2019
Q1 | $3.49M | Buy |
13,100
+1,000
| +8% | +$266K | 3.11% | 12 |
|
|
2018
Q4 | $2.74M | Buy |
+12,100
| New | +$2.74M | 2.9% | 14 |
|