Ironwood Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,870
| Closed | -$6.09M | – | 257 |
|
|
2025
Q1 | $6.09M | Buy |
15,870
+3,567
| +29% | +$1.37M | 1.05% | 28 |
|
|
2024
Q4 | $5.47M | Sell |
12,303
-98
| -0.8% | -$43.6K | 0.94% | 32 |
|
|
2024
Q3 | $6.42M | Buy |
12,401
+100
| +0.8% | +$51.8K | 1.07% | 26 |
|
|
2024
Q2 | $6.83M | Buy |
12,301
+329
| +3% | +$183K | 1.22% | 18 |
|
|
2024
Q1 | $6.04M | Buy |
11,972
+325
| +3% | +$164K | 1.05% | 28 |
|
|
2023
Q4 | $6.95M | Sell |
11,647
-199
| -2% | -$119K | 1.3% | 19 |
|
|
2023
Q3 | $6.04M | Buy |
11,846
+1,377
| +13% | +$702K | 1.27% | 20 |
|
|
2023
Q2 | $5.12M | Buy |
10,469
+933
| +10% | +$456K | 1.15% | 27 |
|
|
2023
Q1 | $3.67M | Buy |
9,536
+1,030
| +12% | +$397K | 0.88% | 41 |
|
|
2022
Q4 | $2.86M | Buy |
+8,506
| New | +$2.86M | 0.69% | 51 |
|
|
2022
Q3 | – | Sell |
-548
| Closed | -$200K | – | 183 |
|
|
2022
Q2 | $200K | Buy |
548
+3
| +0.6% | +$1.1K | 0.06% | 184 |
|
|
2022
Q1 | $248K | Buy |
545
+100
| +22% | +$45.5K | 0.06% | 175 |
|
|
2021
Q4 | $252K | Sell |
445
-5
| -1% | -$2.83K | 0.06% | 178 |
|
|
2021
Q3 | $259K | Sell |
450
-15
| -3% | -$8.63K | 0.07% | 167 |
|
|
2021
Q2 | $272K | Hold |
465
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $221K | Sell |
465
-15
| -3% | -$7.13K | 0.06% | 186 |
|
|
2020
Q4 | $240K | Hold |
480
| – | – | 0.05% | 188 |
|
|
2020
Q3 | $235K | Hold |
480
| – | – | 0.06% | 174 |
|
|
2020
Q2 | $208K | Buy |
+480
| New | +$208K | 0.06% | 177 |
|