Fundsmith Investment Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-693,071
| Closed | -$233M | – | 26 |
|
|
2022
Q4 | $233M | Buy |
693,071
+9,395
| +1% | +$3.16M | 3.88% | 15 |
|
|
2022
Q3 | $188M | Sell |
683,676
-2,220
| -0.3% | -$611K | 3.25% | 17 |
|
|
2022
Q2 | $251M | Buy |
685,896
+17,187
| +3% | +$6.29M | 4.18% | 15 |
|
|
2022
Q1 | $305M | Buy |
668,709
+656,027
| +5,173% | +$299M | 4.18% | 11 |
|
|
2021
Q4 | $7.19M | Hold |
12,682
| – | – | 3.91% | 10 |
|
|
2021
Q3 | $7.3M | Hold |
12,682
| – | – | 4.44% | 4 |
|
|
2021
Q2 | $7.43M | Buy |
+12,682
| New | +$7.43M | 4.61% | 4 |
|