Harfst & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
7,887
+139
| +2% | +$53.8K | 0.63% | 20 |
|
|
2025
Q1 | $2.97M | Buy |
7,748
+83
| +1% | +$31.8K | 0.69% | 20 |
|
|
2024
Q4 | $3.41M | Buy |
7,665
+138
| +2% | +$61.4K | 0.71% | 19 |
|
|
2024
Q3 | $3.9M | Sell |
7,527
-12
| -0.2% | -$6.21K | 0.88% | 14 |
|
|
2024
Q2 | $4.19M | Sell |
7,539
-99
| -1% | -$55K | 0.98% | 14 |
|
|
2024
Q1 | $3.85M | Buy |
7,638
+255
| +3% | +$129K | 0.92% | 11 |
|
|
2023
Q4 | $4.4M | Sell |
7,383
-173
| -2% | -$103K | 1.16% | 10 |
|
|
2023
Q3 | $3.85M | Sell |
7,556
-65
| -0.9% | -$33.1K | 1.08% | 13 |
|
|
2023
Q2 | $3.73M | Buy |
7,621
+290
| +4% | +$142K | 0.99% | 13 |
|
|
2023
Q1 | $2.83M | Buy |
7,331
+12
| +0.2% | +$4.62K | 0.81% | 14 |
|
|
2022
Q4 | $2.46M | Buy |
7,319
+104
| +1% | +$35K | 0.71% | 18 |
|
|
2022
Q3 | $1.99M | Buy |
7,215
+364
| +5% | +$100K | 0.6% | 25 |
|
|
2022
Q2 | $2.51M | Sell |
6,851
-134
| -2% | -$49K | 0.71% | 15 |
|
|
2022
Q1 | $3.18M | Buy |
6,985
+460
| +7% | +$210K | 0.74% | 15 |
|
|
2021
Q4 | $3.7M | Buy |
6,525
+270
| +4% | +$153K | 0.94% | 11 |
|
|
2021
Q3 | $3.6M | Sell |
6,255
-61
| -1% | -$35.1K | 1% | 11 |
|
|
2021
Q2 | $3.7M | Sell |
6,316
-369
| -6% | -$216K | 1.07% | 12 |
|
|
2021
Q1 | $3.18M | Buy |
6,685
+1,021
| +18% | +$485K | 0.96% | 12 |
|
|
2020
Q4 | $2.83M | Sell |
5,664
-34
| -0.6% | -$17K | 1.04% | 11 |
|
|
2020
Q3 | $2.79M | Sell |
5,698
-85
| -1% | -$41.7K | 1.18% | 11 |
|
|
2020
Q2 | $2.52M | Buy |
5,783
+2,084
| +56% | +$907K | 1.08% | 10 |
|
|
2020
Q1 | $1.18M | Sell |
3,699
-6
| -0.2% | -$1.91K | 0.6% | 13 |
|
|
2019
Q4 | $1.22M | Sell |
3,705
-20
| -0.5% | -$6.59K | 0.47% | 14 |
|
|
2019
Q3 | $1.03M | Buy |
3,725
+49
| +1% | +$13.5K | 0.42% | 19 |
|
|
2019
Q2 | $1.08M | Hold |
3,676
| – | – | 0.44% | 17 |
|
|
2019
Q1 | $979K | Buy |
3,676
+48
| +1% | +$12.8K | 0.42% | 18 |
|
|
2018
Q4 | $820K | Buy |
3,628
+2
| +0.1% | +$452 | 0.39% | 15 |
|
|
2018
Q3 | $978K | Buy |
3,626
+27
| +0.8% | +$7.28K | 0.42% | 13 |
|
|
2018
Q2 | $877K | Buy |
3,599
+34
| +1% | +$8.29K | 0.37% | 14 |
|
|
2018
Q1 | $770K | Sell |
3,565
-130
| -4% | -$28.1K | 0.31% | 16 |
|
|
2017
Q4 | $647K | Hold |
3,695
| – | – | 0.26% | 19 |
|
|
2017
Q3 | $551K | Sell |
3,695
-25
| -0.7% | -$3.73K | 0.23% | 24 |
|
|
2017
Q2 | $526K | Sell |
3,720
-215
| -5% | -$30.4K | 0.21% | 25 |
|
|
2017
Q1 | $512K | Sell |
3,935
-248
| -6% | -$32.3K | 0.22% | 26 |
|
|
2016
Q4 | $430K | Sell |
4,183
-162
| -4% | -$16.7K | 0.21% | 30 |
|
|
2016
Q3 | $471K | Buy |
4,345
+110
| +3% | +$11.9K | 0.25% | 29 |
|
|
2016
Q2 | $405K | Sell |
4,235
-171
| -4% | -$16.4K | 0.16% | 81 |
|
|
2016
Q1 | $413K | Sell |
4,406
-331
| -7% | -$31K | 0.27% | 34 |
|
|
2015
Q4 | $444K | Buy |
4,737
+141
| +3% | +$13.2K | 0.18% | 70 |
|
|
2015
Q3 | $378K | Buy |
4,596
+547
| +14% | +$45K | 0.17% | 75 |
|
|
2015
Q2 | $328K | Buy |
+4,049
| New | +$328K | 0.18% | 37 |
|