Birch Hill Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
41,774
-4,760
| -10% | -$1.84M | 0.72% | 35 |
|
|
2025
Q1 | $17.8M | Sell |
46,534
-3,202
| -6% | -$1.23M | 0.85% | 32 |
|
|
2024
Q4 | $22.1M | Buy |
49,736
+7,532
| +18% | +$3.35M | 1.03% | 31 |
|
|
2024
Q3 | $21.9M | Buy |
42,204
+12,593
| +43% | +$6.52M | 1.03% | 32 |
|
|
2024
Q2 | $16.5M | Buy |
29,611
+21,815
| +280% | +$12.1M | 0.8% | 35 |
|
|
2024
Q1 | $3.93M | Buy |
7,796
+1,462
| +23% | +$738K | 0.19% | 63 |
|
|
2023
Q4 | $3.78M | Sell |
6,334
-191
| -3% | -$114K | 0.2% | 59 |
|
|
2023
Q3 | $3.33M | Sell |
6,525
-206
| -3% | -$105K | 0.2% | 57 |
|
|
2023
Q2 | $3.29M | Sell |
6,731
-660
| -9% | -$323K | 0.19% | 61 |
|
|
2023
Q1 | $2.85M | Buy |
7,391
+291
| +4% | +$112K | 0.18% | 64 |
|
|
2022
Q4 | $2.39M | Sell |
7,100
-1,174
| -14% | -$395K | 0.15% | 69 |
|
|
2022
Q3 | $2.28M | Sell |
8,274
-1,365
| -14% | -$376K | 0.15% | 66 |
|
|
2022
Q2 | $3.53M | Buy |
9,639
+395
| +4% | +$145K | 0.22% | 63 |
|
|
2022
Q1 | $4.21M | Buy |
9,244
+1,159
| +14% | +$528K | 0.23% | 64 |
|
|
2021
Q4 | $4.59M | Buy |
8,085
+65
| +0.8% | +$36.9K | 0.23% | 62 |
|
|
2021
Q3 | $4.62M | Buy |
8,020
+180
| +2% | +$104K | 0.25% | 59 |
|
|
2021
Q2 | $4.59M | Buy |
7,840
+205
| +3% | +$120K | 0.25% | 58 |
|
|
2021
Q1 | $3.63M | Buy |
7,635
+3,957
| +108% | +$1.88M | 0.21% | 64 |
|
|
2020
Q4 | $1.84M | Buy |
3,678
+2,217
| +152% | +$1.11M | 0.11% | 76 |
|
|
2020
Q3 | $717K | Hold |
1,461
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $636K | Hold |
1,461
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $465K | Hold |
1,461
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $482K | Hold |
1,461
| – | – | 0.03% | 112 |
|
|
2019
Q3 | $404K | Hold |
1,461
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $430K | Hold |
1,461
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $389K | Sell |
1,461
-415
| -22% | -$110K | 0.03% | 120 |
|
|
2018
Q4 | $424K | Hold |
1,876
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $506K | Hold |
1,876
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $457K | Sell |
1,876
-50
| -3% | -$12.2K | 0.04% | 118 |
|
|
2018
Q1 | $416K | Sell |
1,926
-125
| -6% | -$27K | 0.03% | 113 |
|
|
2017
Q4 | $359K | Sell |
2,051
-180
| -8% | -$31.5K | 0.03% | 111 |
|
|
2017
Q3 | $333K | Buy |
2,231
+470
| +27% | +$70.2K | 0.03% | 113 |
|
|
2017
Q2 | $249K | Sell |
1,761
-50
| -3% | -$7.07K | 0.02% | 118 |
|
|
2017
Q1 | $236K | Sell |
1,811
-200
| -10% | -$26.1K | 0.02% | 120 |
|
|
2016
Q4 | $207K | Sell |
2,011
-100
| -5% | -$10.3K | 0.02% | 122 |
|
|
2016
Q3 | $229K | Buy |
+2,111
| New | +$229K | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-3,696
| Closed | -$347K | – | 126 |
|
|
2015
Q4 | $347K | Sell |
3,696
-4
| -0.1% | -$376 | 0.04% | 110 |
|
|
2015
Q3 | $304K | Hold |
3,700
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $300K | Hold |
3,700
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $274K | Sell |
3,700
-500
| -12% | -$37K | 0.03% | 122 |
|
|
2014
Q4 | $305K | Sell |
4,200
-100
| -2% | -$7.26K | 0.03% | 122 |
|
|
2014
Q3 | $298K | Buy |
4,300
+100
| +2% | +$6.93K | 0.03% | 119 |
|
|
2014
Q2 | $304K | Hold |
4,200
| – | – | 0.03% | 117 |
|
|
2014
Q1 | $276K | Hold |
4,200
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $251K | Hold |
4,200
| – | – | 0.03% | 130 |
|
|
2013
Q3 | $218K | Buy |
+4,200
| New | +$218K | 0.03% | 131 |
|