Howland 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 | $1.2M | Sell |
3,102
-180
| -5% | -$69.6K | 0.05% | 148 |
|
|
2025
Q1 | $1.26M | Sell |
3,282
-614
| -16% | -$235K | 0.06% | 137 |
|
|
2024
Q4 | $1.73M | Sell |
3,896
-50
| -1% | -$22.2K | 0.08% | 116 |
|
|
2024
Q3 | $2.04M | Buy |
3,946
+24
| +0.6% | +$12.4K | 0.09% | 105 |
|
|
2024
Q2 | $2.18M | Hold |
3,922
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $1.98M | Buy |
3,922
+103
| +3% | +$52K | 0.1% | 100 |
|
|
2023
Q4 | $2.28M | Hold |
3,819
| – | – | 0.12% | 95 |
|
|
2023
Q3 | $1.95M | Hold |
3,819
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $1.87M | Sell |
3,819
-2
| -0.1% | -$978 | 0.11% | 99 |
|
|
2023
Q1 | $1.47M | Sell |
3,821
-75
| -2% | -$28.9K | 0.09% | 106 |
|
|
2022
Q4 | $1.31M | Hold |
3,896
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $1.07M | Buy |
3,896
+2,103
| +117% | +$579K | 0.07% | 116 |
|
|
2022
Q2 | $656K | Buy |
1,793
+967
| +117% | +$354K | 0.04% | 142 |
|
|
2022
Q1 | $376K | Sell |
826
-114
| -12% | -$51.9K | 0.02% | 168 |
|
|
2021
Q4 | $533K | Buy |
940
+20
| +2% | +$11.3K | 0.03% | 149 |
|
|
2021
Q3 | $530K | Buy |
920
+7
| +0.8% | +$4.03K | 0.03% | 161 |
|
|
2021
Q2 | $535K | Sell |
913
-470
| -34% | -$275K | 0.03% | 163 |
|
|
2021
Q1 | $657K | Buy |
1,383
+84
| +6% | +$39.9K | 0.04% | 148 |
|
|
2020
Q4 | $650K | Sell |
1,299
-200
| -13% | -$100K | 0.04% | 141 |
|
|
2020
Q3 | $735K | Buy |
1,499
+50
| +3% | +$24.5K | 0.05% | 124 |
|
|
2020
Q2 | $631K | Buy |
1,449
+110
| +8% | +$47.9K | 0.05% | 133 |
|
|
2020
Q1 | $426K | Sell |
1,339
-50
| -4% | -$15.9K | 0.04% | 145 |
|
|
2019
Q4 | $458K | Buy |
1,389
+16
| +1% | +$5.28K | 0.03% | 154 |
|
|
2019
Q3 | $379K | Buy |
+1,373
| New | +$379K | 0.03% | 165 |
|