Barbara Oil Co’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	4,875	–	–	0.74%	45
2025 Q1	$1.87M	Hold	4,875	–	–	0.76%	40
2024 Q4	$2.17M	Hold	4,875	–	–	0.9%	36
2024 Q3	$2.52M	Hold	4,875	–	–	1.03%	30
2024 Q2	$2.71M	Hold	4,875	–	–	1.18%	28
2024 Q1	$2.46M	Hold	4,875	–	–	1.04%	31
2023 Q4	$2.91M	Hold	4,875	–	–	1.31%	29
2023 Q3	$2.49M	Hold	4,875	–	–	1.18%	28
2023 Q2	$2.38M	Hold	4,875	–	–	1.09%	32
2023 Q1	$1.88M	Hold	4,875	–	–	0.9%	34
2022 Q4	$1.64M	Hold	4,875	–	–	0.78%	38
2022 Q3	$1.34M	Hold	4,875	–	–	0.74%	42
2022 Q2	$1.79M	Hold	4,875	–	–	0.93%	32
2022 Q1	$2.22M	Hold	4,875	–	–	1.02%	31
2021 Q4	$2.76M	Hold	4,875	–	–	1.19%	27
2021 Q3	$2.81M	Hold	4,875	–	–	1.32%	26
2021 Q2	$2.86M	Hold	4,875	–	–	1.32%	26
2021 Q1	$2.32M	Sell	4,875 -1,125	-19%	-$535K	1.12%	31
2020 Q4	$3M	Hold	6,000	–	–	1.51%	24
2020 Q3	$2.94M	Hold	6,000	–	–	1.61%	18
2020 Q2	$2.61M	Hold	6,000	–	–	1.51%	23
2020 Q1	$1.91M	Hold	6,000	–	–	1.27%	25
2019 Q4	$1.98M	Hold	6,000	–	–	1.05%	28
2019 Q3	$1.66M	Hold	6,000	–	–	0.94%	30
2019 Q2	$1.77M	Hold	6,000	–	–	1.01%	29
2019 Q1	$1.6M	Hold	6,000	–	–	0.95%	30
2018 Q4	$1.36M	Hold	6,000	–	–	0.92%	32
2018 Q3	$1.62M	Hold	6,000	–	–	0.95%	30
2018 Q2	$1.46M	Hold	6,000	–	–	0.94%	31
2018 Q1	$1.3M	Hold	6,000	–	–	0.84%	33
2017 Q4	$1.05M	Hold	6,000	–	–	0.67%	47
2017 Q3	$895K	Hold	6,000	–	–	0.62%	51
2017 Q2	$849K	Hold	6,000	–	–	0.61%	54
2017 Q1	$781K	Hold	6,000	–	–	0.58%	57
2016 Q4	$618K	Hold	6,000	–	–	0.48%	66
2016 Q3	$651K	Hold	6,000	–	–	0.52%	62
2016 Q2	$575K	Hold	6,000	–	–	0.46%	65
2016 Q1	$563K	Buy	+6,000	New	+$563K	0.48%	66