Harbor Investment Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
556
-30
| -5% | -$11.6K | 0.02% | 360 |
|
|
2025
Q1 | $225K | Sell |
586
-310
| -35% | -$119K | 0.02% | 353 |
|
|
2024
Q4 | $398K | Sell |
896
-675
| -43% | -$300K | 0.04% | 262 |
|
|
2024
Q3 | $813K | Sell |
1,571
-1,727
| -52% | -$894K | 0.08% | 183 |
|
|
2024
Q2 | $1.83M | Sell |
3,298
-610
| -16% | -$339K | 0.19% | 91 |
|
|
2024
Q1 | $1.97M | Buy |
3,908
+354
| +10% | +$179K | 0.21% | 87 |
|
|
2023
Q4 | $2.12M | Buy |
3,554
+999
| +39% | +$596K | 0.24% | 76 |
|
|
2023
Q3 | $1.3M | Buy |
2,555
+946
| +59% | +$482K | 0.17% | 104 |
|
|
2023
Q2 | $787K | Buy |
1,609
+548
| +52% | +$268K | 0.11% | 164 |
|
|
2023
Q1 | $409K | Sell |
1,061
-48
| -4% | -$18.5K | 0.06% | 236 |
|
|
2022
Q4 | $373K | Buy |
1,109
+14
| +1% | +$4.71K | 0.06% | 246 |
|
|
2022
Q3 | $301K | Sell |
1,095
-1,178
| -52% | -$324K | 0.05% | 266 |
|
|
2022
Q2 | $832K | Buy |
2,273
+214
| +10% | +$78.3K | 0.13% | 141 |
|
|
2022
Q1 | $938K | Buy |
2,059
+112
| +6% | +$51K | 0.12% | 144 |
|
|
2021
Q4 | $1.1M | Buy |
1,947
+378
| +24% | +$214K | 0.14% | 131 |
|
|
2021
Q3 | $903K | Buy |
1,569
+23
| +1% | +$13.2K | 0.12% | 144 |
|
|
2021
Q2 | $905K | Sell |
1,546
-100
| -6% | -$58.5K | 0.12% | 144 |
|
|
2021
Q1 | $782K | Buy |
1,646
+46
| +3% | +$21.9K | 0.12% | 148 |
|
|
2020
Q4 | $800K | Buy |
1,600
+550
| +52% | +$275K | 0.13% | 135 |
|
|
2020
Q3 | $515K | Buy |
1,050
+488
| +87% | +$239K | 0.1% | 161 |
|
|
2020
Q2 | $245K | Sell |
562
-581
| -51% | -$253K | 0.05% | 237 |
|
|
2020
Q1 | $364K | Buy |
1,143
+786
| +220% | +$250K | 0.1% | 160 |
|
|
2019
Q4 | $118K | Buy |
+357
| New | +$118K | 0.03% | 308 |
|