J. Stern & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
97,901
+1,278
| +1% | +$513K | 3.35% | 16 |
|
|
2025
Q1 | $37.1M | Buy |
96,623
+9,517
| +11% | +$3.65M | 3.55% | 16 |
|
|
2024
Q4 | $38.7M | Buy |
87,106
+5,267
| +6% | +$2.34M | 3.65% | 12 |
|
|
2024
Q3 | $42.4M | Buy |
81,839
+3,664
| +5% | +$1.9M | 4.52% | 9 |
|
|
2024
Q2 | $43.4M | Buy |
78,175
+2,900
| +4% | +$1.61M | 5.17% | 8 |
|
|
2024
Q1 | $38M | Buy |
75,275
+17,578
| +30% | +$8.87M | 4.8% | 9 |
|
|
2023
Q4 | $35.6M | Buy |
+57,697
| New | +$35.6M | 6.49% | 6 |
|