Holt Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Hold |
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|
2025
Q2 | $463K | Hold |
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|
2025
Q1 | $459K | Hold |
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|
2024
Q4 | $533K | Sell |
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|
2024
Q3 | $660K | Hold |
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|
2024
Q2 | $708K | Hold |
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|
2024
Q1 | $643K | Hold |
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|
2023
Q4 | $761K | Hold |
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|
2023
Q3 | $650K | Hold |
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|
2023
Q2 | $623K | Hold |
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|
2023
Q1 | $491K | Hold |
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|
2022
Q4 | $429K | Hold |
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|
2022
Q3 | $351K | Hold |
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|
2022
Q2 | $467K | Hold |
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|
2022
Q1 | $581K | Hold |
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|
2021
Q4 | $723K | Hold |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $747K | Hold |
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|
2021
Q1 | $606K | Hold |
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|
2020
Q4 | $638K | Hold |
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|
2020
Q3 | $625K | Hold |
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|
2020
Q2 | $555K | Hold |
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|
2020
Q1 | $406K | Hold |
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|
2019
Q4 | $421K | Hold |
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|
2019
Q3 | $352K | Hold |
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|
2019
Q2 | $376K | Hold |
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|
2019
Q1 | $340K | Hold |
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|
2018
Q4 | $288K | Buy |
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|
2018
Q3 | $314K | Sell |
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|
2018
Q2 | $311K | Hold |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $223K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $120K | Buy |
|