Harbour Trust & 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 | $8.06M | Sell |
20,829
-843
| -4% | -$326K | 0.89% | 37 |
|
2025
Q1 | $8.31M | Buy |
21,672
+720
| +3% | +$276K | 1.01% | 32 |
|
2024
Q4 | $9.32M | Buy |
20,952
+939
| +5% | +$418K | 1.06% | 28 |
|
2024
Q3 | $10.4M | Buy |
20,013
+1,426
| +8% | +$738K | 1.18% | 25 |
|
2024
Q2 | $10.3M | Buy |
18,587
+2,497
| +16% | +$1.39M | 1.23% | 23 |
|
2024
Q1 | $8.12M | Buy |
16,090
+2,486
| +18% | +$1.25M | 1.02% | 30 |
|
2023
Q4 | $8.12M | Buy |
+13,604
| New | +$8.12M | 1.14% | 27 |
|