Eastover Investment 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 | – | Sell |
-3,698
| Closed | -$1.42M | – | 45 |
|
|
2025
Q1 | $1.42M | Buy |
3,698
+150
| +4% | +$57.5K | 0.69% | 29 |
|
|
2024
Q4 | $1.58M | Buy |
3,548
+60
| +2% | +$26.7K | 0.74% | 28 |
|
|
2024
Q3 | $1.81M | Buy |
3,488
+53
| +2% | +$27.4K | 0.85% | 27 |
|
|
2024
Q2 | $1.95M | Buy |
3,435
+107
| +3% | +$60.7K | 0.93% | 29 |
|
|
2024
Q1 | $1.68M | Buy |
3,328
+74
| +2% | +$37.3K | 0.82% | 30 |
|
|
2023
Q4 | $1.94M | Buy |
3,254
+24
| +0.7% | +$14.3K | 1.03% | 27 |
|
|
2023
Q3 | $1.65M | Buy |
3,230
+12
| +0.4% | +$6.12K | 0.99% | 27 |
|
|
2023
Q2 | $1.57M | Buy |
3,218
+46
| +1% | +$22.5K | 0.84% | 29 |
|
|
2023
Q1 | $1.22M | Buy |
3,172
+124
| +4% | +$47.8K | 0.68% | 30 |
|
|
2022
Q4 | $1.03M | Buy |
3,048
+63
| +2% | +$21.2K | 0.59% | 32 |
|
|
2022
Q3 | $862K | Buy |
2,985
+209
| +8% | +$60.4K | 0.54% | 35 |
|
|
2022
Q2 | $1.02M | Sell |
2,776
-71
| -2% | -$26K | 0.62% | 30 |
|
|
2022
Q1 | $1.3M | Buy |
2,847
+190
| +7% | +$86.6K | 0.68% | 32 |
|
|
2021
Q4 | $1.51M | Buy |
2,657
+20
| +0.8% | +$11.3K | 0.87% | 32 |
|
|
2021
Q3 | $1.52M | Buy |
2,637
+5
| +0.2% | +$2.88K | 0.99% | 31 |
|
|
2021
Q2 | $1.54M | Buy |
2,632
+274
| +12% | +$160K | 1% | 31 |
|
|
2021
Q1 | $1.12M | Sell |
2,358
-904
| -28% | -$430K | 0.79% | 32 |
|
|
2020
Q4 | $1.63M | Buy |
3,262
+90
| +3% | +$45K | 1.13% | 30 |
|
|
2020
Q3 | $1.56M | Buy |
3,172
+10
| +0.3% | +$4.91K | 1.18% | 29 |
|
|
2020
Q2 | $1.38M | Buy |
3,162
+66
| +2% | +$28.7K | 1.14% | 29 |
|
|
2020
Q1 | $985K | Buy |
+3,096
| New | +$985K | 0.96% | 32 |
|