Everett Harris & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-587
| Closed | -$205K | – | 324 |
|
|
2025
Q4 | $205K | Sell |
587
-136
| -19% | -$46.3K | ﹤0.01% | 317 |
|
|
2025
Q3 | $255K | Sell |
723
-4
| -0.6% | -$1.44K | ﹤0.01% | 296 |
|
|
2025
Q2 | $281K | Sell |
727
-151
| -17% | -$58.2K | ﹤0.01% | 280 |
|
|
2025
Q1 | $337K | Sell |
878
-107
| -11% | -$45.9K | ﹤0.01% | 252 |
|
|
2024
Q4 | $438K | Buy |
985
+88
| +10% | +$43.6K | 0.01% | 209 |
|
|
2024
Q3 | $464K | Buy |
897
+93
| +12% | +$51K | 0.01% | 195 |
|
|
2024
Q2 | $447K | Sell |
804
-1,302
| -62% | -$630K | 0.01% | 190 |
|
|
2024
Q1 | $1.06M | Buy |
2,106
+1,335
| +173% | +$765K | 0.01% | 132 |
|
|
2023
Q4 | $460K | Sell |
771
-8
| -1% | -$4.61K | 0.01% | 181 |
|
|
2023
Q3 | $397K | Sell |
779
-29
| -4% | -$15.2K | 0.01% | 186 |
|
|
2023
Q2 | $395K | Buy |
808
+29
| +4% | +$11.7K | 0.01% | 194 |
|
|
2023
Q1 | $300K | Buy |
779
+72
| +10% | +$25.6K | ﹤0.01% | 216 |
|
|
2022
Q4 | $238K | Buy |
+707
| New | +$226K | ﹤0.01% | 233 |
|
|
2022
Q3 | – | Sell |
-673
| Closed | -$246K | – | 258 |
|
|
2022
Q2 | $246K | Sell |
673
-43
| -6% | -$17.5K | ﹤0.01% | 233 |
|
|
2022
Q1 | $326K | Buy |
716
+63
| +10% | +$30.3K | ﹤0.01% | 221 |
|
|
2021
Q4 | $370K | Sell |
653
-1
| -0.2% | -$625 | 0.01% | 213 |
|
|
2021
Q3 | $377K | Sell |
654
-50
| -7% | -$31.5K | 0.01% | 203 |
|
|
2021
Q2 | $412K | Sell |
704
-14
| -2% | -$7.22K | 0.01% | 200 |
|
|
2021
Q1 | $341K | Sell |
718
-80
| -10% | -$37.4K | 0.01% | 211 |
|
|
2020
Q4 | $399K | Buy |
798
+163
| +26% | +$78.7K | 0.01% | 191 |
|
|
2020
Q3 | $311K | Buy |
635
+15
| +2% | +$6.98K | 0.01% | 202 |
|
|
2020
Q2 | $270K | Buy |
+620
| New | +$230K | 0.01% | 204 |
|
Other funds holding ADBE
VCM
VPM
