Capital Counsel’s Adobe ADBE Stock Holding History

Capital Counsel’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Hold	734	–	–	0.01%	45
2025 Q1	$282K	Sell	734 -24	-3%	-$9.21K	0.01%	45
2024 Q4	$337K	Hold	758	–	–	0.01%	44
2024 Q3	$392K	Hold	758	–	–	0.02%	41
2024 Q2	$421K	Hold	758	–	–	0.02%	39
2024 Q1	$382K	Sell	758 -43	-5%	-$21.7K	0.02%	40
2023 Q4	$478K	Sell	801 -14	-2%	-$8.35K	0.02%	35
2023 Q3	$416K	Hold	815	–	–	0.02%	36
2023 Q2	$399K	Sell	815 -54	-6%	-$26.4K	0.02%	38
2023 Q1	$335K	Sell	869 -31	-3%	-$11.9K	0.02%	43
2022 Q4	$303K	Hold	900	–	–	0.02%	45
2022 Q3	$248K	Sell	900 -97	-10%	-$26.7K	0.02%	47
2022 Q2	$365K	Sell	997 -981	-50%	-$359K	0.02%	44
2022 Q1	$901K	Sell	1,978 -11	-0.6%	-$5.01K	0.04%	34
2021 Q4	$1.13M	Sell	1,989 -89	-4%	-$50.5K	0.05%	32
2021 Q3	$1.2M	Hold	2,078	–	–	0.06%	31
2021 Q2	$1.22M	Sell	2,078 -3,532	-63%	-$2.07M	0.06%	31
2021 Q1	$2.67M	Hold	5,610	–	–	0.15%	20
2020 Q4	$2.81M	Hold	5,610	–	–	0.16%	19
2020 Q3	$2.75M	Hold	5,610	–	–	0.19%	18
2020 Q2	$2.44M	Hold	5,610	–	–	0.18%	20
2020 Q1	$1.79M	Sell	5,610 -70	-1%	-$22.3K	0.14%	24
2019 Q4	$1.87M	Buy	5,680 +136	+2%	+$44.8K	0.12%	28
2019 Q3	$1.53M	Buy	5,544 +1,000	+22%	+$276K	0.11%	30
2019 Q2	$1.34M	Hold	4,544	–	–	0.09%	31
2019 Q1	$1.21M	Hold	4,544	–	–	0.09%	32
2018 Q4	$1.03M	Hold	4,544	–	–	0.09%	33
2018 Q3	$1.23M	Hold	4,544	–	–	0.09%	37
2018 Q2	$1.11M	Buy	4,544 +197	+5%	+$48K	0.08%	37
2018 Q1	$939K	Buy	4,347 +74	+2%	+$16K	0.08%	36
2017 Q4	$749K	Hold	4,273	–	–	0.06%	38
2017 Q3	$637K	Hold	4,273	–	–	0.06%	38
2017 Q2	$604K	Buy	4,273 +43	+1%	+$6.08K	0.06%	39
2017 Q1	$550K	Hold	4,230	–	–	0.05%	42
2016 Q4	$435K	Hold	4,230	–	–	0.05%	42
2016 Q3	$459K	Hold	4,230	–	–	0.04%	40
2016 Q2	$405K	Hold	4,230	–	–	0.04%	41
2016 Q1	$397K	Hold	4,230	–	–	0.04%	45
2015 Q4	$397K	Hold	4,230	–	–	0.02%	88
2015 Q3	$348K	Buy	4,230 +58	+1%	+$4.77K	0.02%	89
2015 Q2	$338K	Hold	4,172	–	–	0.02%	103
2015 Q1	$308K	Buy	4,172 +640	+18%	+$47.2K	0.01%	109
2014 Q4	$257K	Hold	3,532	–	–	0.01%	117
2014 Q3	$244K	Hold	3,532	–	–	0.01%	118
2014 Q2	$256K	Sell	3,532 -552	-14%	-$40K	0.01%	119
2014 Q1	$268K	Hold	4,084	–	–	0.01%	118
2013 Q4	$245K	Hold	4,084	–	–	0.01%	130
2013 Q3	$212K	Buy	+4,084	New	+$212K	0.01%	123