Arlington 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 | $4.35M | Buy |
11,252
+2,570
| +30% | +$994K | 1.61% | 40 |
|
|
2025
Q1 | $3.33M | Buy |
8,682
+740
| +9% | +$284K | 1.31% | 55 |
|
|
2024
Q4 | $3.53M | Buy |
7,942
+391
| +5% | +$174K | 1.37% | 45 |
|
|
2024
Q3 | $3.91M | Buy |
7,551
+1,169
| +18% | +$605K | 1.53% | 50 |
|
|
2024
Q2 | $3.55M | Buy |
6,382
+1,237
| +24% | +$687K | 1.76% | 5 |
|
|
2024
Q1 | $2.6M | Sell |
5,145
-655
| -11% | -$331K | 1.32% | 54 |
|
|
2023
Q4 | $3.46M | Buy |
+5,800
| New | +$3.46M | 0.99% | 16 |
|
|
2023
Q3 | – | Sell |
-5,624
| Closed | -$2.75M | – | 331 |
|
|
2023
Q2 | $2.75M | Buy |
5,624
+419
| +8% | +$205K | 0.42% | 25 |
|
|
2023
Q1 | $2.01M | Sell |
5,205
-96
| -2% | -$37K | 0.29% | 32 |
|
|
2022
Q4 | $1.78M | Hold |
5,301
| – | – | 0.28% | 33 |
|
|
2022
Q3 | $1.46M | Buy |
5,301
+92
| +2% | +$25.3K | 0.59% | 37 |
|
|
2022
Q2 | $1.91M | Sell |
5,209
-248
| -5% | -$90.8K | 0.63% | 32 |
|
|
2022
Q1 | $2.49M | Buy |
5,457
+4,709
| +630% | +$2.15M | 0.7% | 30 |
|
|
2021
Q4 | $424K | Buy |
748
+542
| +263% | +$307K | 0.11% | 73 |
|
|
2021
Q3 | $119K | Hold |
206
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $121K | Hold |
206
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $98K | Hold |
206
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $103K | Buy |
+206
| New | +$103K | 0.05% | 78 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$7K | – | 164 |
|
|
2020
Q1 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 168 |
|