Barrett & Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Hold |
75
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $28.8K | Hold |
75
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $33.4K | Hold |
75
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $38.8K | Sell |
75
-3
| -4% | -$1.55K | 0.02% | 297 |
|
|
2024
Q2 | $43.3K | Sell |
78
-208
| -73% | -$116K | 0.02% | 283 |
|
|
2024
Q1 | $144K | Sell |
286
-237
| -45% | -$120K | 0.07% | 157 |
|
|
2023
Q4 | $312K | Buy |
523
+175
| +50% | +$104K | 0.17% | 99 |
|
|
2023
Q3 | $177K | Buy |
348
+3
| +0.9% | +$1.53K | 0.1% | 133 |
|
|
2023
Q2 | $169K | Sell |
345
-230
| -40% | -$112K | 0.1% | 139 |
|
|
2023
Q1 | $222K | Buy |
575
+500
| +667% | +$193K | 0.14% | 117 |
|
|
2022
Q4 | $25.2K | Hold |
75
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $25.2K | Buy |
+75
| New | +$25.2K | 0.02% | 287 |
|