Callahan 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 | $8.98M | Buy |
23,219
+3,599
| +18% | +$1.39M | 0.81% | 40 |
|
|
2025
Q1 | $7.52M | Buy |
19,620
+5,054
| +35% | +$1.94M | 0.72% | 44 |
|
|
2024
Q4 | $6.48M | Buy |
14,566
+3,381
| +30% | +$1.5M | 0.61% | 49 |
|
|
2024
Q3 | $5.79M | Buy |
11,185
+2,339
| +26% | +$1.21M | 0.56% | 54 |
|
|
2024
Q2 | $4.91M | Buy |
8,846
+8,360
| +1,720% | +$4.64M | 0.51% | 54 |
|
|
2024
Q1 | $245K | Hold |
486
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $290K | Hold |
486
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $248K | Buy |
486
+43
| +10% | +$21.9K | 0.03% | 131 |
|
|
2023
Q2 | $217K | Buy |
+443
| New | +$217K | 0.03% | 130 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$239K | – | 145 |
|
|
2022
Q1 | $239K | Sell |
524
-57
| -10% | -$26K | 0.03% | 139 |
|
|
2021
Q4 | $330K | Buy |
581
+100
| +21% | +$56.8K | 0.04% | 131 |
|
|
2021
Q3 | $277K | Sell |
481
-35
| -7% | -$20.2K | 0.03% | 135 |
|
|
2021
Q2 | $302K | Buy |
516
+10
| +2% | +$5.85K | 0.04% | 130 |
|
|
2021
Q1 | $241K | Buy |
506
+11
| +2% | +$5.24K | 0.03% | 130 |
|
|
2020
Q4 | $248K | Buy |
+495
| New | +$248K | 0.04% | 129 |
|
|
2018
Q2 | – | Sell |
-1,575
| Closed | -$340K | – | 131 |
|
|
2018
Q1 | $340K | Sell |
1,575
-275
| -15% | -$59.4K | 0.07% | 104 |
|
|
2017
Q4 | $324K | Sell |
1,850
-135
| -7% | -$23.6K | 0.06% | 107 |
|
|
2017
Q3 | $296K | Sell |
1,985
-353
| -15% | -$52.6K | 0.06% | 106 |
|
|
2017
Q2 | $331K | Buy |
2,338
+100
| +4% | +$14.2K | 0.07% | 104 |
|
|
2017
Q1 | $291K | Sell |
2,238
-125
| -5% | -$16.3K | 0.07% | 105 |
|
|
2016
Q4 | $243K | Buy |
2,363
+70
| +3% | +$7.2K | 0.06% | 104 |
|
|
2016
Q3 | $249K | Buy |
+2,293
| New | +$249K | 0.06% | 104 |
|