East Coast Asset Management’s Adobe ADBE Stock Holding History

East Coast Asset Management’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	$407K	Hold	1,053	–	–	0.14%	49
2025 Q1	$404K	Hold	1,053	–	–	0.14%	48
2024 Q4	$468K	Sell	1,053 -126	-11%	-$56K	0.16%	45
2024 Q3	$610K	Hold	1,179	–	–	0.2%	43
2024 Q2	$655K	Hold	1,179	–	–	0.24%	39
2024 Q1	$595K	Hold	1,179	–	–	0.22%	40
2023 Q4	$703K	Sell	1,179 -118	-9%	-$70.4K	0.29%	37
2023 Q3	$661K	Hold	1,297	–	–	0.3%	37
2023 Q2	$634K	Hold	1,297	–	–	0.28%	38
2023 Q1	$500K	Hold	1,297	–	–	0.22%	39
2022 Q4	$436K	Hold	1,297	–	–	0.22%	44
2022 Q3	$357K	Hold	1,297	–	–	0.2%	45
2022 Q2	$475K	Hold	1,297	–	–	0.23%	40
2022 Q1	$591K	Hold	1,297	–	–	0.14%	37
2021 Q4	$735K	Hold	1,297	–	–	0.16%	35
2021 Q3	$747K	Hold	1,297	–	–	0.18%	34
2021 Q2	$760K	Buy	1,297 +40	+3%	+$23.4K	0.18%	34
2021 Q1	$598K	Hold	1,257	–	–	0.16%	35
2020 Q4	$629K	Hold	1,257	–	–	0.19%	32
2020 Q3	$616K	Hold	1,257	–	–	0.21%	33
2020 Q2	$547K	Hold	1,257	–	–	0.16%	41
2020 Q1	$400K	Hold	1,257	–	–	0.16%	43
2019 Q4	$415K	Hold	1,257	–	–	0.12%	54
2019 Q3	$347K	Hold	1,257	–	–	0.1%	58
2019 Q2	$370K	Hold	1,257	–	–	0.1%	58
2019 Q1	$335K	Hold	1,257	–	–	0.08%	62
2018 Q4	$284K	Hold	1,257	–	–	0.09%	60
2018 Q3	$339K	Hold	1,257	–	–	0.09%	63
2018 Q2	$306K	Hold	1,257	–	–	0.08%	62
2018 Q1	$272K	Hold	1,257	–	–	0.08%	69
2017 Q4	$220K	Sell	1,257 -855	-40%	-$150K	0.06%	88
2017 Q3	$315K	Hold	2,112	–	–	0.08%	85
2017 Q2	$299K	Hold	2,112	–	–	0.08%	88
2017 Q1	$275K	Sell	2,112 -250	-11%	-$32.6K	0.08%	87
2016 Q4	$243K	Hold	2,362	–	–	0.07%	88
2016 Q3	$256K	Hold	2,362	–	–	0.13%	90
2016 Q2	$226K	Hold	2,362	–	–	0.12%	92
2016 Q1	$222K	Hold	2,362	–	–	0.12%	96
2015 Q4	$222K	Sell	2,362 -115	-5%	-$10.8K	0.12%	95
2015 Q3	$204K	Hold	2,477	–	–	0.13%	102
2015 Q2	$201K	Buy	+2,477	New	+$201K	0.11%	113
2013 Q3	–	Sell	-2,477	Closed	-$113K	–	125
2013 Q2	$113K	Buy	+2,477	New	+$113K	0.06%	173