Hillman Capital 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 | $3.22M | Sell |
8,328
-1,577
| -16% | -$610K | 1.76% | 31 |
|
|
2025
Q1 | $3.8M | Sell |
9,905
-335
| -3% | -$128K | 1.87% | 32 |
|
|
2024
Q4 | $4.55M | Buy |
10,240
+340
| +3% | +$151K | 1.69% | 35 |
|
|
2024
Q3 | $5.13M | Sell |
9,900
-4,100
| -29% | -$2.12M | 1.76% | 37 |
|
|
2024
Q2 | $7.78M | Buy |
+14,000
| New | +$7.78M | 2.75% | 13 |
|
|
2023
Q4 | – | Sell |
-15,203
| Closed | -$7.75M | – | 54 |
|
|
2023
Q3 | $7.75M | Sell |
15,203
-582
| -4% | -$297K | 2.98% | 14 |
|
|
2023
Q2 | $7.72M | Sell |
15,785
-427
| -3% | -$209K | 2.72% | 20 |
|
|
2023
Q1 | $6.25M | Buy |
16,212
+241
| +2% | +$92.9K | 2.36% | 27 |
|
|
2022
Q4 | $5.37M | Sell |
15,971
-925
| -5% | -$311K | 2.11% | 29 |
|
|
2022
Q3 | $4.65M | Buy |
16,896
+593
| +4% | +$163K | 1.93% | 34 |
|
|
2022
Q2 | $5.97M | Buy |
16,303
+124
| +0.8% | +$45.4K | 2.17% | 32 |
|
|
2022
Q1 | $7.37M | Buy |
+16,179
| New | +$7.37M | 2.34% | 26 |
|
|
2020
Q1 | – | Sell |
-713
| Closed | -$235K | – | 37 |
|
|
2019
Q4 | $235K | Buy |
+713
| New | +$235K | 0.17% | 38 |
|