Bourgeon Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Buy |
24,680
+7,176
| +41% | +$2.78M | 1.88% | 25 |
|
|
2025
Q1 | $6.71M | Buy |
17,504
+15,552
| +797% | +$5.96M | 1.45% | 31 |
|
|
2024
Q4 | $868K | Buy |
+1,952
| New | +$868K | 0.16% | 65 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$5.97K | – | 117 |
|
|
2023
Q4 | $5.97K | Hold |
10
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $5.1K | Hold |
10
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $4.89K | Hold |
10
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $3.85K | Hold |
10
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $3.37K | Sell |
10
-8
| -44% | -$2.69K | ﹤0.01% | 293 |
|
|
2022
Q3 | $5K | Buy |
18
+8
| +80% | +$2.22K | ﹤0.01% | 250 |
|
|
2022
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $6K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 247 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$1K | – | 263 |
|
|
2020
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 267 |
|