Breakwater Investment 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 | $108K | Hold |
278
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $107K | Hold |
278
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $124K | Sell |
278
-89
| -24% | -$39.6K | 0.05% | 106 |
|
|
2024
Q3 | $190K | Hold |
367
| – | – | 0.08% | 88 |
|
|
2024
Q2 | $204K | Buy |
367
+89
| +32% | +$49.4K | 0.09% | 76 |
|
|
2024
Q1 | $140K | Buy |
+278
| New | +$140K | 0.06% | 87 |
|