General American Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Sell |
26,006
-5,000
| -16% | -$1.93M | 0.64% | 43 |
|
2025
Q1 | $11.9M | Sell |
31,006
-1,494
| -5% | -$573K | 0.87% | 38 |
|
2024
Q4 | $14.5M | Sell |
32,500
-1,000
| -3% | -$445K | 1% | 32 |
|
2024
Q3 | $17.3M | Buy |
33,500
+5,000
| +18% | +$2.59M | 1.2% | 27 |
|
2024
Q2 | $15.8M | Sell |
28,500
-1,500
| -5% | -$833K | 1.1% | 26 |
|
2024
Q1 | $15.1M | Buy |
30,000
+5,000
| +20% | +$2.52M | 1.08% | 27 |
|
2023
Q4 | $14.9M | Hold |
25,000
| – | – | 1.18% | 21 |
|
2023
Q3 | $12.7M | Buy |
25,000
+5,000
| +25% | +$2.55M | 1.14% | 27 |
|
2023
Q2 | $9.78M | Hold |
20,000
| – | – | 0.85% | 38 |
|
2023
Q1 | $7.71M | Sell |
20,000
-10,000
| -33% | -$3.85M | 0.73% | 43 |
|
2022
Q4 | $10.1M | Sell |
30,000
-5,000
| -14% | -$1.68M | 0.99% | 38 |
|
2022
Q3 | $9.63M | Buy |
35,000
+5,000
| +17% | +$1.38M | 1% | 34 |
|
2022
Q2 | $11M | Hold |
30,000
| – | – | 1.1% | 34 |
|
2022
Q1 | $13.7M | Buy |
+30,000
| New | +$13.7M | 1.12% | 36 |
|