Annandale 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 | $1.58M | Sell |
4,076
-1,200
| -23% | -$464K | 0.12% | 61 |
|
|
2025
Q1 | $2.02M | Hold |
5,276
| – | – | 0.13% | 62 |
|
|
2024
Q4 | $2.35M | Hold |
5,276
| – | – | 0.37% | 50 |
|
|
2024
Q3 | $2.73M | Hold |
5,276
| – | – | 0.38% | 49 |
|
|
2024
Q2 | $2.93M | Buy |
5,276
+500
| +10% | +$278K | 0.5% | 47 |
|
|
2024
Q1 | $2.41M | Sell |
4,776
-34
| -0.7% | -$17.2K | 0.44% | 47 |
|
|
2023
Q4 | $2.87M | Sell |
4,810
-200
| -4% | -$119K | 0.54% | 43 |
|
|
2023
Q3 | $2.56M | Sell |
5,010
-38
| -0.8% | -$19.4K | 0.64% | 37 |
|
|
2023
Q2 | $2.47M | Sell |
5,048
-600
| -11% | -$293K | 0.71% | 40 |
|
|
2023
Q1 | $2.18M | Sell |
5,648
-495
| -8% | -$191K | 0.69% | 37 |
|
|
2022
Q4 | $2.07M | Buy |
6,143
+1,900
| +45% | +$639K | 0.68% | 36 |
|
|
2022
Q3 | $1.17M | Buy |
4,243
+1,240
| +41% | +$341K | 0.43% | 47 |
|
|
2022
Q2 | $1.1M | Buy |
3,003
+603
| +25% | +$221K | 0.44% | 55 |
|
|
2022
Q1 | $1.09M | Buy |
+2,400
| New | +$1.09M | 0.43% | 52 |
|