Douglass Winthrop 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 | $387K | Sell |
1,001
-6
| -0.6% | -$2.32K | 0.01% | 214 |
|
|
2025
Q1 | $386K | Sell |
1,007
-1,510
| -60% | -$579K | 0.01% | 212 |
|
|
2024
Q4 | $1.12M | Buy |
2,517
+255
| +11% | +$113K | 0.02% | 135 |
|
|
2024
Q3 | $1.17M | Buy |
2,262
+574
| +34% | +$297K | 0.02% | 131 |
|
|
2024
Q2 | $938K | Sell |
1,688
-646
| -28% | -$359K | 0.02% | 138 |
|
|
2024
Q1 | $1.18M | Buy |
2,334
+3
| +0.1% | +$1.51K | 0.02% | 125 |
|
|
2023
Q4 | $1.39M | Buy |
2,331
+49
| +2% | +$29.2K | 0.03% | 109 |
|
|
2023
Q3 | $1.16M | Buy |
2,282
+4
| +0.2% | +$2.04K | 0.03% | 110 |
|
|
2023
Q2 | $1.11M | Sell |
2,278
-460
| -17% | -$225K | 0.03% | 114 |
|
|
2023
Q1 | $1.06M | Sell |
2,738
-2,850
| -51% | -$1.1M | 0.03% | 120 |
|
|
2022
Q4 | $1.88M | Sell |
5,588
-4,353
| -44% | -$1.47M | 0.05% | 97 |
|
|
2022
Q3 | $2.74M | Sell |
9,941
-160,193
| -94% | -$44.1M | 0.08% | 81 |
|
|
2022
Q2 | $62.3M | Sell |
170,134
-1,373
| -0.8% | -$503K | 1.75% | 29 |
|
|
2022
Q1 | $78.1M | Buy |
171,507
+167,233
| +3,913% | +$76.2M | 1.85% | 25 |
|
|
2021
Q4 | $2.42M | Hold |
4,274
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $2.46M | Sell |
4,274
-200
| -4% | -$115K | 0.06% | 101 |
|
|
2021
Q2 | $2.62M | Sell |
4,474
-15
| -0.3% | -$8.78K | 0.06% | 101 |
|
|
2021
Q1 | $2.13M | Hold |
4,489
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $2.25M | Buy |
4,489
+231
| +5% | +$116K | 0.06% | 88 |
|
|
2020
Q3 | $2.09M | Buy |
4,258
+405
| +11% | +$199K | 0.07% | 85 |
|
|
2020
Q2 | $1.68M | Sell |
3,853
-71
| -2% | -$30.9K | 0.06% | 89 |
|
|
2020
Q1 | $1.25M | Buy |
3,924
+448
| +13% | +$143K | 0.06% | 98 |
|
|
2019
Q4 | $1.15M | Sell |
3,476
-65
| -2% | -$21.4K | 0.04% | 113 |
|
|
2019
Q3 | $978K | Buy |
3,541
+100
| +3% | +$27.6K | 0.04% | 122 |
|
|
2019
Q2 | $1.01M | Sell |
3,441
-41
| -1% | -$12.1K | 0.04% | 119 |
|
|
2019
Q1 | $928K | Sell |
3,482
-247
| -7% | -$65.8K | 0.04% | 116 |
|
|
2018
Q4 | $844K | Buy |
3,729
+1,150
| +45% | +$260K | 0.04% | 125 |
|
|
2018
Q3 | $696K | Buy |
2,579
+95
| +4% | +$25.6K | 0.03% | 144 |
|
|
2018
Q2 | $606K | Buy |
2,484
+167
| +7% | +$40.7K | 0.03% | 183 |
|
|
2018
Q1 | $501K | Buy |
2,317
+997
| +76% | +$216K | 0.02% | 188 |
|
|
2017
Q4 | $231K | Buy |
+1,320
| New | +$231K | 0.01% | 224 |
|