Horan Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.92M | Buy |
5,019
+158
| +3% | +$60.6K | 0.65% | 50 |
|
|
2024
Q4 | $2.16M | Buy |
4,861
+114
| +2% | +$50.7K | 0.73% | 45 |
|
|
2024
Q3 | $2.46M | Sell |
4,747
-43
| -0.9% | -$22.3K | 0.82% | 45 |
|
|
2024
Q2 | $2.66M | Buy |
4,790
+15
| +0.3% | +$8.33K | 0.94% | 41 |
|
|
2024
Q1 | $2.41M | Buy |
4,775
+387
| +9% | +$195K | 0.86% | 45 |
|
|
2023
Q4 | $2.62M | Sell |
4,388
-114
| -3% | -$68K | 0.96% | 40 |
|
|
2023
Q3 | $2.3M | Buy |
4,502
+50
| +1% | +$25.5K | 0.92% | 40 |
|
|
2023
Q2 | $2.18M | Sell |
4,452
-15
| -0.3% | -$7.34K | 0.85% | 46 |
|
|
2023
Q1 | $1.72M | Buy |
4,467
+104
| +2% | +$40.1K | 0.71% | 50 |
|
|
2022
Q4 | $1.47M | Sell |
4,363
-1,505
| -26% | -$506K | 0.64% | 53 |
|
|
2022
Q3 | $1.62M | Buy |
+5,868
| New | +$1.62M | 0.78% | 47 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$32K | – | 85 |
|
|
2020
Q3 | $32K | Buy |
+65
| New | +$32K | 0.02% | 196 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$114K | – | 69 |
|
|
2013
Q4 | $114K | Hold |
1,900
| – | – | 0.12% | 70 |
|
|
2013
Q3 | $99K | Buy |
+1,900
| New | +$99K | 0.12% | 62 |
|