Flagship Harbor Advisors’s Adobe ADBE Stock Holding History

Flagship Harbor Advisors’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	$3M	Sell	7,760 -441	-5%	-$171K	0.14%	147
2025 Q1	$3.15M	Buy	8,201 +211	+3%	+$80.9K	0.17%	124
2024 Q4	$3.55M	Sell	7,990 -233	-3%	-$104K	0.19%	109
2024 Q3	$4.26M	Buy	+8,223	New	+$4.26M	0.23%	100
2024 Q1	$4.18M	Sell	8,293 -175	-2%	-$88.3K	0.27%	83
2023 Q4	$5.05M	Buy	8,468 +640	+8%	+$382K	0.37%	57
2023 Q3	$3.99M	Sell	7,828 -155	-2%	-$79K	0.33%	69
2023 Q2	$3.9M	Sell	7,983 -886	-10%	-$433K	0.32%	65
2023 Q1	$3.42M	Buy	8,869 +94	+1%	+$36.2K	0.32%	77
2022 Q4	$2.95M	Sell	8,775 -132	-1%	-$44.4K	0.3%	90
2022 Q3	$2.45M	Buy	8,907 +1,285	+17%	+$354K	0.28%	89
2022 Q2	$2.79M	Sell	7,622 -156	-2%	-$57.1K	0.31%	78
2022 Q1	$3.54M	Buy	7,778 +1,137	+17%	+$518K	0.34%	71
2021 Q4	$3.77M	Buy	6,641 +449	+7%	+$255K	0.36%	65
2021 Q3	$3.63M	Hold	6,192	–	–	0.39%	58
2021 Q2	$3.63M	Sell	6,192 -154	-2%	-$90.2K	0.39%	58
2021 Q1	$3.02M	Buy	6,346 +315	+5%	+$150K	0.34%	66
2020 Q4	$3.02M	Buy	6,031 +90	+2%	+$45K	0.37%	59
2020 Q3	$2.91M	Buy	5,941 +180	+3%	+$88.3K	0.39%	52
2020 Q2	$2.51M	Buy	5,761 +367	+7%	+$160K	0.37%	54
2020 Q1	$1.72M	Buy	5,394 +15	+0.3%	+$4.78K	0.34%	57
2019 Q4	$1.77M	Sell	5,379 -62	-1%	-$20.4K	0.31%	71
2019 Q3	$1.5M	Sell	5,441 -323	-6%	-$89.2K	0.29%	75
2019 Q2	$1.7M	Buy	5,764 +612	+12%	+$180K	0.35%	66
2019 Q1	$1.37M	Buy	5,152 +353	+7%	+$94K	0.28%	86
2018 Q4	$1.09M	Sell	4,799 -589	-11%	-$133K	0.26%	90
2018 Q3	$1.48M	Buy	5,388 +756	+16%	+$208K	0.28%	87
2018 Q2	$1.13M	Buy	4,632 +795	+21%	+$194K	0.23%	108
2018 Q1	$813K	Buy	3,837 +368	+11%	+$78K	0.24%	112
2017 Q4	$642K	Buy	3,469 +54	+2%	+$9.99K	0.18%	135
2017 Q3	$518K	Buy	3,415 +135	+4%	+$20.5K	0.17%	153
2017 Q2	$472K	Buy	3,280 +417	+15%	+$60K	0.16%	158
2017 Q1	$367K	Buy	2,863 +429	+18%	+$55K	0.14%	183
2016 Q4	$272K	Buy	+2,434	New	+$272K	0.12%	209