GHE LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
20,321
-3,148
| -13% | -$1.22M | 3.52% | 2 |
|
|
2025
Q1 | $9M | Sell |
23,469
-108
| -0.5% | -$41.4K | 4.07% | 2 |
|
|
2024
Q4 | $10.5M | Buy |
23,577
+670
| +3% | +$298K | 4.16% | 2 |
|
|
2024
Q3 | $11.7M | Buy |
22,907
+315
| +1% | +$161K | 4.38% | 2 |
|
|
2024
Q2 | $12.6M | Buy |
22,592
+97
| +0.4% | +$53.9K | 5.03% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
22,495
+159
| +0.7% | +$80.2K | 5.25% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
22,336
-45
| -0.2% | -$26.8K | 8.07% | 2 |
|
|
2023
Q3 | $11.4M | Sell |
22,381
-152
| -0.7% | -$77.5K | 7.73% | 2 |
|
|
2023
Q2 | $11M | Buy |
22,533
+191
| +0.9% | +$93.4K | 7.38% | 2 |
|
|
2023
Q1 | $8.61M | Sell |
22,342
-213
| -0.9% | -$82.1K | 6.78% | 2 |
|
|
2022
Q4 | $7.59M | Buy |
22,555
+2,961
| +15% | +$996K | 7.13% | 2 |
|
|
2022
Q3 | $5.39M | Buy |
19,594
+4,490
| +30% | +$1.24M | 5.72% | 2 |
|
|
2022
Q2 | $6.88M | Sell |
15,104
-4,426
| -23% | -$2.02M | 7.53% | 2 |
|
|
2022
Q1 | $8.9M | Buy |
19,530
+646
| +3% | +$294K | 7.43% | 2 |
|
|
2021
Q4 | $10.7M | Buy |
+18,884
| New | +$10.7M | 8.22% | 2 |
|