BBR 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 | $242K | Sell |
626
-6
| -0.9% | -$2.32K | 0.02% | 206 |
|
|
2025
Q1 | $242K | Sell |
632
-154
| -20% | -$59.1K | 0.02% | 198 |
|
|
2024
Q4 | $350K | Buy |
786
+162
| +26% | +$72K | 0.02% | 180 |
|
|
2024
Q3 | $323K | Sell |
624
-29
| -4% | -$15K | 0.02% | 175 |
|
|
2024
Q2 | $363K | Sell |
653
-252
| -28% | -$140K | 0.03% | 139 |
|
|
2024
Q1 | $457K | Buy |
905
+148
| +20% | +$74.7K | 0.04% | 144 |
|
|
2023
Q4 | $452K | Sell |
757
-241
| -24% | -$144K | 0.05% | 110 |
|
|
2023
Q3 | $509K | Buy |
998
+418
| +72% | +$213K | 0.06% | 103 |
|
|
2023
Q2 | $284K | Sell |
580
-12
| -2% | -$5.87K | 0.03% | 129 |
|
|
2023
Q1 | $228K | Sell |
592
-814
| -58% | -$314K | 0.03% | 145 |
|
|
2022
Q4 | $473K | Sell |
1,406
-691
| -33% | -$233K | 0.05% | 108 |
|
|
2022
Q3 | $577K | Sell |
2,097
-1,206
| -37% | -$332K | 0.07% | 97 |
|
|
2022
Q2 | $1.21M | Buy |
3,303
+35
| +1% | +$12.8K | 0.14% | 68 |
|
|
2022
Q1 | $1.49M | Buy |
3,268
+6
| +0.2% | +$2.73K | 0.14% | 72 |
|
|
2021
Q4 | $1.85M | Hold |
3,262
| – | – | 0.22% | 57 |
|
|
2021
Q3 | $1.88M | Buy |
3,262
+12
| +0.4% | +$6.91K | 0.16% | 56 |
|
|
2021
Q2 | $1.9M | Buy |
3,250
+22
| +0.7% | +$12.9K | 0.15% | 57 |
|
|
2021
Q1 | $1.53M | Sell |
3,228
-18
| -0.6% | -$8.55K | 0.13% | 61 |
|
|
2020
Q4 | $1.62M | Buy |
3,246
+15
| +0.5% | +$7.5K | 0.13% | 50 |
|
|
2020
Q3 | $1.59M | Buy |
3,231
+1,388
| +75% | +$681K | 0.14% | 53 |
|
|
2020
Q2 | $802K | Buy |
+1,843
| New | +$802K | 0.1% | 84 |
|
|
2020
Q1 | – | Sell |
-1,845
| Closed | -$608K | – | 155 |
|
|
2019
Q4 | $608K | Buy |
+1,845
| New | +$608K | 0.07% | 99 |
|
|
2019
Q2 | – | Sell |
-18,376
| Closed | -$4.9M | – | 122 |
|
|
2019
Q1 | $4.9M | Hold |
18,376
| – | – | 0.64% | 21 |
|
|
2018
Q4 | $4.16M | Buy |
+18,376
| New | +$4.16M | 0.55% | 26 |
|