Davis 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
Q1 | $1.37M | Buy |
3,567
+666
| +23% | +$255K | 1.09% | 27 |
|
|
2024
Q4 | $1.29M | Buy |
2,901
+123
| +4% | +$54.7K | 1.05% | 30 |
|
|
2024
Q3 | $1.44M | Buy |
2,778
+110
| +4% | +$57K | 1.14% | 28 |
|
|
2024
Q2 | $1.49M | Buy |
2,668
+167
| +7% | +$93.5K | 1.3% | 24 |
|
|
2024
Q1 | $1.26M | Buy |
2,501
+59
| +2% | +$29.6K | 1.12% | 29 |
|
|
2023
Q4 | $1.46M | Buy |
+2,442
| New | +$1.46M | 1.4% | 21 |
|
|
2020
Q2 | $122K | Sell |
280
-7
| -2% | -$3.05K | 0.23% | 70 |
|
|
2020
Q1 | $91K | Buy |
+287
| New | +$91K | 0.19% | 70 |
|