Harbour Investment Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Hold	1,019	–	–	0.17%	78
2025 Q1	$391K	Sell	1,019 -179	-15%	-$68.7K	0.18%	78
2024 Q4	$533K	Buy	1,198 +179	+18%	+$79.6K	0.23%	70
2024 Q3	$528K	Hold	1,019	–	–	0.23%	66
2024 Q2	$566K	Hold	1,019	–	–	0.26%	62
2024 Q1	$514K	Buy	1,019 +25	+3%	+$12.6K	0.24%	66
2023 Q4	$593K	Hold	994	–	–	0.31%	57
2023 Q3	$507K	Hold	994	–	–	0.29%	61
2023 Q2	$486K	Hold	994	–	–	0.26%	61
2023 Q1	$383K	Sell	994 -200	-17%	-$77.1K	0.21%	63
2022 Q4	$402K	Hold	1,194	–	–	0.23%	61
2022 Q3	$329K	Sell	1,194 -80	-6%	-$22K	0.21%	63
2022 Q2	$466K	Hold	1,274	–	–	0.28%	58
2022 Q1	$580K	Hold	1,274	–	–	0.28%	58
2021 Q4	$722K	Hold	1,274	–	–	0.33%	58
2021 Q3	$733K	Hold	1,274	–	–	0.37%	56
2021 Q2	$746K	Hold	1,274	–	–	0.37%	54
2021 Q1	$606K	Hold	1,274	–	–	0.32%	54
2020 Q4	$637K	Hold	1,274	–	–	0.36%	53
2020 Q3	$625K	Hold	1,274	–	–	0.39%	51
2020 Q2	$555K	Buy	1,274 +108	+9%	+$47K	0.39%	54
2020 Q1	$371K	Hold	1,166	–	–	0.3%	58
2019 Q4	$385K	Hold	1,166	–	–	0.25%	62
2019 Q3	$322K	Hold	1,166	–	–	0.23%	61
2019 Q2	$344K	Hold	1,166	–	–	0.24%	60
2019 Q1	$311K	Buy	1,166 +66	+6%	+$17.6K	0.23%	60
2018 Q4	$249K	Hold	1,100	–	–	0.2%	60
2018 Q3	$297K	Hold	1,100	–	–	0.22%	59
2018 Q2	$268K	Hold	1,100	–	–	0.21%	61
2018 Q1	$238K	Buy	+1,100	New	+$238K	0.18%	64