Americana Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
21,985
-1,334
| -6% | -$516K | 0.29% | 79 |
|
|
2025
Q1 | $8.94M | Sell |
23,319
-6,608
| -22% | -$2.53M | 0.35% | 66 |
|
|
2024
Q4 | $13.3M | Sell |
29,927
-9,323
| -24% | -$4.15M | 0.54% | 51 |
|
|
2024
Q3 | $20.3M | Buy |
39,250
+934
| +2% | +$484K | 1.38% | 16 |
|
|
2024
Q2 | $21.3M | Sell |
38,316
-1,741
| -4% | -$967K | 1.67% | 11 |
|
|
2024
Q1 | $20.2M | Sell |
40,057
-82
| -0.2% | -$41.4K | 1.69% | 10 |
|
|
2023
Q4 | $23.7M | Sell |
40,139
-1,490
| -4% | -$879K | 2.26% | 8 |
|
|
2023
Q3 | $20.7M | Buy |
41,629
+4,910
| +13% | +$2.44M | 2.23% | 9 |
|
|
2023
Q2 | $18M | Sell |
36,719
-3,405
| -8% | -$1.67M | 2.31% | 8 |
|
|
2023
Q1 | $15.5M | Sell |
40,124
-220
| -0.5% | -$84.8K | 2.44% | 6 |
|
|
2022
Q4 | $13.6M | Sell |
40,344
-1,680
| -4% | -$565K | 2.35% | 7 |
|
|
2022
Q3 | $11.6M | Buy |
42,024
+438
| +1% | +$120K | 2.07% | 8 |
|
|
2022
Q2 | $15.2M | Buy |
41,586
+30,506
| +275% | +$11.2M | 2.73% | 6 |
|
|
2022
Q1 | $5.29M | Sell |
11,080
-29,732
| -73% | -$14.2M | 1.63% | 12 |
|
|
2021
Q4 | $23.1M | Buy |
40,812
+15,872
| +64% | +$9M | 4.21% | 3 |
|
|
2021
Q3 | $14.4M | Buy |
24,940
+23,463
| +1,589% | +$13.5M | 3.47% | 5 |
|
|
2021
Q2 | $785K | Buy |
1,477
+816
| +123% | +$434K | 0.4% | 46 |
|
|
2021
Q1 | $314K | Buy |
661
+69
| +12% | +$32.8K | 0.19% | 76 |
|
|
2020
Q4 | $296K | Buy |
592
+33
| +6% | +$16.5K | 0.23% | 68 |
|
|
2020
Q3 | $274K | Buy |
559
+15
| +3% | +$7.35K | 0.25% | 69 |
|
|
2020
Q2 | $236K | Sell |
544
-295
| -35% | -$128K | 0.18% | 78 |
|
|
2020
Q1 | $267K | Buy |
839
+542
| +182% | +$172K | 0.27% | 76 |
|
|
2019
Q4 | $97K | Buy |
+297
| New | +$97K | 0.05% | 150 |
|