Islay 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 | $40.6K | Hold |
105
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $40.3K | Hold |
105
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $46.7K | Buy |
105
+75
| +250% | +$33.4K | 0.03% | 125 |
|
|
2024
Q3 | $15.5K | Hold |
30
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $16.7K | Hold |
30
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $15.1K | Hold |
30
| – | – | 0.01% | 158 |
|
|
2023
Q4 | $17.9K | Hold |
30
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $15.3K | Sell |
30
-50
| -63% | -$25.5K | 0.01% | 163 |
|
|
2023
Q2 | $39.1K | Buy |
80
+50
| +167% | +$24.4K | 0.03% | 134 |
|
|
2023
Q1 | $11.6K | Hold |
30
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $10.1K | Hold |
30
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $8K | Sell |
30
-59
| -66% | -$15.7K | 0.01% | 213 |
|
|
2022
Q2 | $33K | Hold |
89
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $41K | Buy |
89
+30
| +51% | +$13.8K | 0.03% | 199 |
|
|
2021
Q4 | $33K | Hold |
59
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $34K | Sell |
59
-25
| -30% | -$14.4K | 0.03% | 213 |
|
|
2021
Q2 | $49K | Hold |
84
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $40K | Hold |
84
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $42K | Hold |
84
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $41K | Buy |
84
+59
| +236% | +$28.8K | 0.04% | 181 |
|
|
2020
Q2 | $11K | Buy |
+25
| New | +$11K | 0.01% | 213 |
|