E.S. Barr & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
50,564
+6,810
| +16% | +$2.63M | 1.12% | 23 |
|
|
2025
Q1 | $16.8M | Buy |
43,754
+1,194
| +3% | +$458K | 1.02% | 23 |
|
|
2024
Q4 | $18.9M | Buy |
42,560
+155
| +0.4% | +$68.9K | 1.12% | 22 |
|
|
2024
Q3 | $22M | Sell |
42,405
-835
| -2% | -$432K | 1.37% | 21 |
|
|
2024
Q2 | $24M | Sell |
43,240
-446
| -1% | -$248K | 1.58% | 18 |
|
|
2024
Q1 | $22M | Sell |
43,686
-166
| -0.4% | -$83.8K | 1.44% | 21 |
|
|
2023
Q4 | $26.2M | Sell |
43,852
-1,425
| -3% | -$850K | 1.78% | 18 |
|
|
2023
Q3 | $23.1M | Sell |
45,277
-555
| -1% | -$283K | 1.67% | 17 |
|
|
2023
Q2 | $22.4M | Buy |
45,832
+229
| +0.5% | +$112K | 1.69% | 21 |
|
|
2023
Q1 | $17.6M | Buy |
45,603
+12,439
| +38% | +$4.79M | 1.46% | 24 |
|
|
2022
Q4 | $11.2M | Sell |
33,164
-3,620
| -10% | -$1.22M | 0.93% | 28 |
|
|
2022
Q3 | $10.1M | Buy |
36,784
+1,997
| +6% | +$550K | 0.9% | 29 |
|
|
2022
Q2 | $12.7M | Buy |
+34,787
| New | +$12.7M | 1.04% | 28 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$230K | – | 101 |
|
|
2021
Q4 | $230K | Hold |
405
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $233K | Buy |
405
+12
| +3% | +$6.9K | 0.02% | 93 |
|
|
2021
Q2 | $230K | Buy |
+393
| New | +$230K | 0.02% | 96 |
|