Carnegie Investment Counsel’s Adobe ADBE Stock Holding History

Carnegie Investment 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	$36.4M	Sell	94,080 -10,845	-10%	-$4.2M	0.73%	31
2025 Q1	$38.2M	Buy	104,925 +47,036	+81%	+$17.1M	0.91%	23
2024 Q4	$25.7M	Sell	57,889 -6,181	-10%	-$2.75M	0.74%	33
2024 Q3	$33.2M	Sell	64,070 -7,783	-11%	-$4.03M	0.98%	20
2024 Q2	$39.9M	Buy	71,853 +5,154	+8%	+$2.86M	1.24%	15
2024 Q1	$33.7M	Buy	66,699 +2,988	+5%	+$1.51M	1.05%	18
2023 Q4	$38M	Sell	63,711 -656	-1%	-$391K	1.3%	13
2023 Q3	$32.8M	Buy	64,367 +2,494	+4%	+$1.27M	1.26%	14
2023 Q2	$30.3M	Buy	61,873 +3,970	+7%	+$1.94M	1.12%	16
2023 Q1	$22.3M	Buy	57,903 +2,932	+5%	+$1.13M	0.89%	29
2022 Q4	$18.5M	Buy	54,971 +614	+1%	+$207K	0.8%	35
2022 Q3	$15M	Sell	54,357 -603	-1%	-$166K	0.71%	37
2022 Q2	$20.1M	Sell	54,960 -362	-0.7%	-$133K	0.91%	26
2022 Q1	$25.2M	Buy	55,322 +13,699	+33%	+$6.24M	0.92%	26
2021 Q4	$23.6M	Buy	41,623 +3,322	+9%	+$1.88M	0.78%	34
2021 Q3	$22.1M	Buy	38,301 +717	+2%	+$413K	0.83%	33
2021 Q2	$22M	Sell	37,584 -154	-0.4%	-$90.2K	0.83%	30
2021 Q1	$17.9M	Buy	37,738 +456	+1%	+$217K	0.75%	40
2020 Q4	$18.6M	Buy	37,282 +1,296	+4%	+$648K	0.84%	28
2020 Q3	$17.6M	Buy	35,986 +290	+0.8%	+$142K	0.9%	27
2020 Q2	$15.5M	Buy	35,696 +4,643	+15%	+$2.02M	0.89%	31
2020 Q1	$9.88M	Buy	31,053 +1,105	+4%	+$352K	0.69%	43
2019 Q4	$9.88M	Buy	29,948 +1,689	+6%	+$557K	0.57%	51
2019 Q3	$7.81M	Buy	28,259 +9,045	+47%	+$2.5M	0.5%	61
2019 Q2	$5.66M	Buy	19,214 +13,249	+222%	+$3.9M	0.37%	80
2019 Q1	$1.59M	Buy	5,965 +15	+0.3%	+$4K	0.11%	179
2018 Q4	$1.35M	Buy	5,950 +4,538	+321%	+$1.03M	0.13%	167
2018 Q3	$337K	Buy	1,412 +184	+15%	+$43.9K	0.03%	279
2018 Q2	$314K	Buy	1,228 +50	+4%	+$12.8K	0.02%	314
2018 Q1	$285K	Sell	1,178 -1,750	-60%	-$423K	0.02%	312
2017 Q4	$563K	Buy	2,928 +1,760	+151%	+$338K	0.05%	259
2017 Q3	$201K	Buy	+1,168	New	+$201K	0.02%	336