Clifford Swan Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
946
+1
| +0.1% | +$387 | 0.01% | 246 |
|
|
2025
Q1 | $362K | Sell |
945
-30
| -3% | -$11.5K | 0.01% | 241 |
|
|
2024
Q4 | $434K | Buy |
975
+34
| +4% | +$15.1K | 0.02% | 227 |
|
|
2024
Q3 | $487K | Hold |
941
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $523K | Sell |
941
-5
| -0.5% | -$2.78K | 0.02% | 211 |
|
|
2024
Q1 | $477K | Sell |
946
-9
| -0.9% | -$4.54K | 0.02% | 220 |
|
|
2023
Q4 | $570K | Sell |
955
-1
| -0.1% | -$597 | 0.02% | 205 |
|
|
2023
Q3 | $487K | Sell |
956
-14
| -1% | -$7.14K | 0.02% | 211 |
|
|
2023
Q2 | $474K | Sell |
970
-158
| -14% | -$77.3K | 0.02% | 216 |
|
|
2023
Q1 | $435K | Sell |
1,128
-7
| -0.6% | -$2.7K | 0.02% | 219 |
|
|
2022
Q4 | $382K | Buy |
1,135
+7
| +0.6% | +$2.36K | 0.02% | 232 |
|
|
2022
Q3 | $310K | Sell |
1,128
-7
| -0.6% | -$1.92K | 0.01% | 254 |
|
|
2022
Q2 | $415K | Buy |
1,135
+76
| +7% | +$27.8K | 0.02% | 239 |
|
|
2022
Q1 | $483K | Buy |
1,059
+27
| +3% | +$12.3K | 0.02% | 236 |
|
|
2021
Q4 | $585K | Buy |
1,032
+4
| +0.4% | +$2.27K | 0.02% | 226 |
|
|
2021
Q3 | $658K | Hold |
1,028
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $643K | Sell |
1,028
-1,354
| -57% | -$847K | 0.02% | 212 |
|
|
2021
Q1 | $1.13M | Sell |
2,382
-5
| -0.2% | -$2.38K | 0.05% | 166 |
|
|
2020
Q4 | $1.19M | Hold |
2,387
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $1.17M | Buy |
2,387
+10
| +0.4% | +$4.91K | 0.06% | 160 |
|
|
2020
Q2 | $1.04M | Sell |
2,377
-2
| -0.1% | -$871 | 0.05% | 166 |
|
|
2020
Q1 | $757K | Buy |
2,379
+200
| +9% | +$63.6K | 0.05% | 169 |
|
|
2019
Q4 | $719K | Hold |
2,179
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $602K | Hold |
2,179
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $642K | Hold |
2,179
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $581K | Buy |
2,179
+150
| +7% | +$40K | 0.03% | 196 |
|
|
2018
Q4 | $459K | Buy |
2,029
+200
| +11% | +$45.2K | 0.03% | 206 |
|
|
2018
Q3 | $494K | Hold |
1,829
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $446K | Hold |
1,829
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $395K | Hold |
1,829
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $321K | Sell |
1,829
-250
| -12% | -$43.9K | 0.02% | 247 |
|
|
2017
Q3 | $310K | Buy |
2,079
+145
| +7% | +$21.6K | 0.02% | 253 |
|
|
2017
Q2 | $274K | Buy |
+1,934
| New | +$274K | 0.02% | 267 |
|