Hendley & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
12,045
+168
| +1% | +$65K | 1.63% | 20 |
|
|
2025
Q1 | $4.56M | Buy |
11,877
+199
| +2% | +$76.3K | 1.59% | 20 |
|
|
2024
Q4 | $5.19M | Buy |
11,678
+2,737
| +31% | +$1.22M | 1.82% | 17 |
|
|
2024
Q3 | $4.63M | Sell |
8,941
-18
| -0.2% | -$9.32K | 1.61% | 22 |
|
|
2024
Q2 | $4.98M | Sell |
8,959
-75
| -0.8% | -$41.7K | 1.79% | 17 |
|
|
2024
Q1 | $4.56M | Buy |
9,034
+102
| +1% | +$51.5K | 1.63% | 21 |
|
|
2023
Q4 | $5.33M | Sell |
8,932
-113
| -1% | -$67.4K | 2.07% | 16 |
|
|
2023
Q3 | $4.61M | Buy |
9,045
+5,316
| +143% | +$2.71M | 1.86% | 20 |
|
|
2023
Q2 | $1.82M | Sell |
3,729
-10
| -0.3% | -$4.89K | 0.76% | 34 |
|
|
2023
Q1 | $1.44M | Hold |
3,739
| – | – | 0.65% | 35 |
|
|
2022
Q4 | $1.26M | Sell |
3,739
-450
| -11% | -$151K | 0.56% | 36 |
|
|
2022
Q3 | $1.15M | Sell |
4,189
-12
| -0.3% | -$3.3K | 0.53% | 38 |
|
|
2022
Q2 | $1.54M | Buy |
4,201
+512
| +14% | +$187K | 0.66% | 39 |
|
|
2022
Q1 | $1.68M | Buy |
3,689
+1,099
| +42% | +$501K | 0.57% | 39 |
|
|
2021
Q4 | $1.47M | Hold |
2,590
| – | – | 0.48% | 42 |
|
|
2021
Q3 | $1.49M | Sell |
2,590
-15
| -0.6% | -$8.64K | 0.52% | 40 |
|
|
2021
Q2 | $1.53M | Hold |
2,605
| – | – | 0.51% | 40 |
|
|
2021
Q1 | $1.24M | Buy |
2,605
+745
| +40% | +$354K | 0.43% | 42 |
|
|
2020
Q4 | $930K | Hold |
1,860
| – | – | 0.36% | 42 |
|
|
2020
Q3 | $912K | Sell |
1,860
-14,131
| -88% | -$6.93M | 0.38% | 44 |
|
|
2020
Q2 | $6.96M | Sell |
15,991
-85
| -0.5% | -$37K | 3.29% | 10 |
|
|
2020
Q1 | $5.12M | Sell |
16,076
-368
| -2% | -$117K | 2.87% | 11 |
|
|
2019
Q4 | $5.42M | Buy |
16,444
+518
| +3% | +$171K | 2.39% | 12 |
|
|
2019
Q3 | $4.4M | Sell |
15,926
-63
| -0.4% | -$17.4K | 2.12% | 14 |
|
|
2019
Q2 | $4.71M | Buy |
15,989
+274
| +2% | +$80.7K | 2.21% | 14 |
|
|
2019
Q1 | $4.19M | Sell |
15,715
-165
| -1% | -$44K | 2.15% | 17 |
|
|
2018
Q4 | $3.59M | Sell |
15,880
-200
| -1% | -$45.3K | 2.1% | 18 |
|
|
2018
Q3 | $4.34M | Sell |
16,080
-8,512
| -35% | -$2.3M | 2.13% | 18 |
|
|
2018
Q2 | $6M | Sell |
24,592
-2,903
| -11% | -$708K | 3.22% | 11 |
|
|
2018
Q1 | $5.94M | Sell |
27,495
-1,150
| -4% | -$248K | 3.14% | 13 |
|
|
2017
Q4 | $5.02M | Buy |
28,645
+1,150
| +4% | +$202K | 2.57% | 14 |
|
|
2017
Q3 | $4.1M | Sell |
27,495
-430
| -2% | -$64.2K | 2.24% | 18 |
|
|
2017
Q2 | $3.95M | Buy |
+27,925
| New | +$3.95M | 2.2% | 20 |
|