Bryn Mawr 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 | $1.41M | Buy |
3,656
+365
| +11% | +$141K | 0.08% | 176 |
|
|
2025
Q1 | $1.26M | Sell |
3,291
-3,550
| -52% | -$1.36M | 0.08% | 183 |
|
|
2024
Q4 | $3.04M | Sell |
6,841
-154
| -2% | -$68.5K | 0.16% | 119 |
|
|
2024
Q3 | $3.62M | Buy |
6,995
+650
| +10% | +$337K | 0.2% | 114 |
|
|
2024
Q2 | $3.53M | Sell |
6,345
-24
| -0.4% | -$13.3K | 0.19% | 109 |
|
|
2024
Q1 | $3.21M | Sell |
6,369
-1,242
| -16% | -$627K | 0.18% | 118 |
|
|
2023
Q4 | $4.54M | Buy |
7,611
+3,472
| +84% | +$2.07M | 0.28% | 86 |
|
|
2023
Q3 | $2.11M | Buy |
4,139
+261
| +7% | +$133K | 0.14% | 140 |
|
|
2023
Q2 | $1.9M | Buy |
3,878
+107
| +3% | +$52.3K | 0.18% | 116 |
|
|
2023
Q1 | $1.45M | Sell |
3,771
-1,375
| -27% | -$530K | 0.15% | 133 |
|
|
2022
Q4 | $1.73M | Buy |
5,146
+108
| +2% | +$36.3K | 0.19% | 117 |
|
|
2022
Q3 | $1.39M | Buy |
5,038
+103
| +2% | +$28.3K | 0.49% | 53 |
|
|
2022
Q2 | $1.81M | Buy |
4,935
+804
| +19% | +$294K | 0.59% | 34 |
|
|
2022
Q1 | $1.88M | Buy |
+4,131
| New | +$1.88M | 0.53% | 50 |
|