HCA
Harbour Capital Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,577
-205
| -5% | -$77.6K | 0.29% | 86 |
|
|
2025
Q1 | $1.39M | Sell |
3,782
-1,015
| -21% | -$373K | 0.34% | 72 |
|
|
2024
Q4 | $2.07M | Sell |
4,797
-30
| -0.6% | -$12.9K | 0.46% | 59 |
|
|
2024
Q3 | $2.38M | Buy |
4,827
+119
| +3% | +$58.8K | 0.55% | 50 |
|
|
2024
Q2 | $2.64M | Buy |
4,708
+541
| +13% | +$303K | 0.63% | 45 |
|
|
2024
Q1 | $2.08M | Buy |
4,167
+120
| +3% | +$59.9K | 0.52% | 46 |
|
|
2023
Q4 | $2.31M | Buy |
4,047
+121
| +3% | +$69.2K | 0.63% | 42 |
|
|
2023
Q3 | $2M | Sell |
3,926
-130
| -3% | -$66.3K | 0.6% | 43 |
|
|
2023
Q2 | $1.97M | Buy |
4,056
+96
| +2% | +$46.6K | 0.58% | 44 |
|
|
2023
Q1 | $1.53M | Sell |
3,960
-2,309
| -37% | -$890K | 0.46% | 54 |
|
|
2022
Q4 | $2.11M | Sell |
6,269
-328
| -5% | -$111K | 0.71% | 43 |
|
|
2022
Q3 | $1.89M | Sell |
6,597
-852
| -11% | -$243K | 0.65% | 45 |
|
|
2022
Q2 | $2.73M | Buy |
7,449
+38
| +0.5% | +$13.9K | 0.89% | 36 |
|
|
2022
Q1 | $3.38M | Buy |
7,411
+107
| +1% | +$48.8K | 0.92% | 32 |
|
|
2021
Q4 | $4.14M | Buy |
7,304
+29
| +0.4% | +$16.4K | 1.02% | 29 |
|
|
2021
Q3 | $4.19M | Buy |
7,275
+40
| +0.6% | +$23K | 1.1% | 24 |
|
|
2021
Q2 | $4.24M | Buy |
7,235
+68
| +0.9% | +$39.8K | 1.14% | 23 |
|
|
2021
Q1 | $3.41M | Buy |
+7,167
| New | +$3.41M | 1% | 31 |
|
|
2020
Q4 | – | Sell |
-7,116
| Closed | -$3.49M | – | 71 |
|
|
2020
Q3 | $3.49M | Sell |
7,116
-1
| -0% | -$490 | 1.28% | 21 |
|
|
2020
Q2 | $3.1M | Buy |
7,117
+12
| +0.2% | +$5.22K | 1.26% | 22 |
|
|
2020
Q1 | $2.26M | Buy |
7,105
+341
| +5% | +$109K | 1.15% | 24 |
|
|
2019
Q4 | $2.23M | Buy |
6,764
+189
| +3% | +$62.3K | 0.85% | 37 |
|
|
2019
Q3 | $1.82M | Buy |
6,575
+341
| +5% | +$94.2K | 0.77% | 49 |
|
|
2019
Q2 | $1.84M | Buy |
6,234
+217
| +4% | +$63.9K | 0.79% | 42 |
|
|
2019
Q1 | $1.6M | Buy |
6,017
+335
| +6% | +$89.2K | 0.71% | 48 |
|
|
2018
Q4 | $1.29M | Buy |
5,682
+260
| +5% | +$58.8K | 0.64% | 57 |
|
|
2018
Q3 | $1.46M | Buy |
5,422
+130
| +2% | +$35.1K | 0.59% | 52 |
|
|
2018
Q2 | $1.29M | Buy |
5,292
+1,807
| +52% | +$439K | 0.55% | 66 |
|
|
2018
Q1 | $753K | Buy |
3,485
+1,735
| +99% | +$375K | 0.32% | 98 |
|
|
2017
Q4 | $307K | Buy |
+1,750
| New | +$307K | 0.13% | 181 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$42.3K | – | 241 |
|
|
2017
Q1 | $42.3K | Buy |
+325
| New | +$42.3K | 0.02% | 406 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$382K | – | 182 |
|
|
2016
Q3 | $382K | Sell |
3,520
-165
| -4% | -$17.9K | 0.24% | 132 |
|
|
2016
Q2 | $353K | Sell |
3,685
-80
| -2% | -$7.66K | 0.2% | 166 |
|
|
2016
Q1 | $353K | Buy |
3,765
+715
| +23% | +$67K | 0.2% | 155 |
|
|
2015
Q4 | $287K | Buy |
+3,050
| New | +$287K | 0.16% | 187 |
|