Harbor Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Hold |
6,000
| – | – | 0.38% | 37 |
|
2025
Q1 | $2.3M | Hold |
6,000
| – | – | 0.4% | 33 |
|
2024
Q4 | $2.67M | Hold |
6,000
| – | – | 0.42% | 31 |
|
2024
Q3 | $3.11M | Hold |
6,000
| – | – | 0.52% | 29 |
|
2024
Q2 | $3.33M | Hold |
6,000
| – | – | 0.61% | 25 |
|
2024
Q1 | $3.03M | Hold |
6,000
| – | – | 0.56% | 30 |
|
2023
Q4 | $3.58M | Hold |
6,000
| – | – | 0.68% | 20 |
|
2023
Q3 | $3.06M | Hold |
6,000
| – | – | 0.66% | 22 |
|
2023
Q2 | $2.93M | Hold |
6,000
| – | – | 0.62% | 22 |
|
2023
Q1 | $2.31M | Hold |
6,000
| – | – | 0.54% | 28 |
|
2022
Q4 | $2.02M | Hold |
6,000
| – | – | 0.5% | 28 |
|
2022
Q3 | $1.65M | Hold |
6,000
| – | – | 0.44% | 30 |
|
2022
Q2 | $2.2M | Hold |
6,000
| – | – | 0.53% | 25 |
|
2022
Q1 | $2.73M | Hold |
6,000
| – | – | 0.56% | 24 |
|
2021
Q4 | $3.4M | Hold |
6,000
| – | – | 0.63% | 23 |
|
2021
Q3 | $3.45M | Hold |
6,000
| – | – | 0.69% | 18 |
|
2021
Q2 | $3.51M | Hold |
6,000
| – | – | 0.7% | 19 |
|
2021
Q1 | $2.85M | Hold |
6,000
| – | – | 0.63% | 21 |
|
2020
Q4 | $3M | Hold |
6,000
| – | – | 0.67% | 18 |
|
2020
Q3 | $2.94M | Hold |
6,000
| – | – | 0.69% | 14 |
|
2020
Q2 | $2.61M | Hold |
6,000
| – | – | 0.67% | 14 |
|
2020
Q1 | $1.91M | Hold |
6,000
| – | – | 0.58% | 18 |
|
2019
Q4 | $1.98M | Hold |
6,000
| – | – | 0.54% | 22 |
|
2019
Q3 | $1.66M | Hold |
6,000
| – | – | 0.47% | 26 |
|
2019
Q2 | $1.77M | Hold |
6,000
| – | – | 0.53% | 26 |
|
2019
Q1 | $1.6M | Hold |
6,000
| – | – | 0.52% | 28 |
|
2018
Q4 | $1.36M | Hold |
6,000
| – | – | 0.53% | 28 |
|
2018
Q3 | $1.62M | Hold |
6,000
| – | – | 0.5% | 30 |
|
2018
Q2 | $1.46M | Hold |
6,000
| – | – | 0.47% | 33 |
|
2018
Q1 | $1.3M | Hold |
6,000
| – | – | 0.44% | 34 |
|
2017
Q4 | $1.05M | Buy |
6,000
+1,000
| +20% | +$175K | 0.36% | 41 |
|
2017
Q3 | $746K | Hold |
5,000
| – | – | 0.27% | 58 |
|
2017
Q2 | $707K | Hold |
5,000
| – | – | 0.28% | 55 |
|
2017
Q1 | $651K | Hold |
5,000
| – | – | 0.28% | 58 |
|
2016
Q4 | $515K | Buy |
+5,000
| New | +$515K | 0.25% | 68 |
|