Bank of Marin’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $725K | Hold |
1,874
| – | – | 0.55% | 56 |
|
2025
Q1 | $719K | Sell |
1,874
-290
| -13% | -$111K | 0.92% | 33 |
|
2024
Q4 | $962K | Buy |
2,164
+237
| +12% | +$105K | 0.76% | 40 |
|
2024
Q3 | $998K | Sell |
1,927
-31
| -2% | -$16.1K | 0.8% | 36 |
|
2024
Q2 | $1.09M | Sell |
1,958
-79
| -4% | -$43.9K | 0.94% | 26 |
|
2024
Q1 | $1.03M | Buy |
2,037
+2
| +0.1% | +$1.01K | 0.9% | 30 |
|
2023
Q4 | $1.21M | Sell |
2,035
-10
| -0.5% | -$5.97K | 1.09% | 25 |
|
2023
Q3 | $1.04M | Sell |
2,045
-163
| -7% | -$83.1K | 1.02% | 28 |
|
2023
Q2 | $1.08M | Sell |
2,208
-43
| -2% | -$21K | 1.01% | 29 |
|
2023
Q1 | $867K | Sell |
2,251
-194
| -8% | -$74.8K | 0.83% | 36 |
|
2022
Q4 | $823K | Hold |
2,445
| – | – | 0.77% | 42 |
|
2022
Q3 | $673K | Sell |
2,445
-31
| -1% | -$8.53K | 0.66% | 54 |
|
2022
Q2 | $906K | Sell |
2,476
-53
| -2% | -$19.4K | 0.8% | 40 |
|
2022
Q1 | $1.15M | Buy |
2,529
+86
| +4% | +$39.2K | 0.84% | 38 |
|
2021
Q4 | $1.39M | Buy |
2,443
+95
| +4% | +$53.9K | 0.92% | 34 |
|
2021
Q3 | $1.35M | Sell |
2,348
-4
| -0.2% | -$2.3K | 0.99% | 29 |
|
2021
Q2 | $1.38M | Buy |
2,352
+10
| +0.4% | +$5.86K | 1.01% | 27 |
|
2021
Q1 | $1.11M | Buy |
2,342
+240
| +11% | +$114K | 0.88% | 35 |
|
2020
Q4 | $1.05M | Buy |
2,102
+187
| +10% | +$93.5K | 0.88% | 37 |
|
2020
Q3 | $939K | Buy |
1,915
+118
| +7% | +$57.9K | 0.96% | 35 |
|
2020
Q2 | $782K | Sell |
1,797
-9
| -0.5% | -$3.92K | 0.89% | 36 |
|
2020
Q1 | $575K | Sell |
1,806
-696
| -28% | -$222K | 0.78% | 43 |
|
2019
Q4 | $825K | Buy |
+2,502
| New | +$825K | 0.83% | 35 |
|