Kanawha 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 | $416K | Hold |
1,074
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $412K | Hold |
1,074
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $478K | Sell |
1,074
-15
| -1% | -$6.67K | 0.04% | 155 |
|
|
2024
Q3 | $564K | Sell |
1,089
-10
| -0.9% | -$5.18K | 0.04% | 160 |
|
|
2024
Q2 | $611K | Buy |
1,099
+111
| +11% | +$61.7K | 0.05% | 153 |
|
|
2024
Q1 | $499K | Hold |
988
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $589K | Buy |
988
+35
| +4% | +$20.9K | 0.05% | 138 |
|
|
2023
Q3 | $486K | Sell |
953
-30
| -3% | -$15.3K | 0.05% | 148 |
|
|
2023
Q2 | $481K | Hold |
983
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $379K | Sell |
983
-91
| -8% | -$35.1K | 0.04% | 161 |
|
|
2022
Q4 | $361K | Buy |
1,074
+89
| +9% | +$29.9K | 0.04% | 165 |
|
|
2022
Q3 | $271K | Buy |
985
+49
| +5% | +$13.5K | 0.03% | 170 |
|
|
2022
Q2 | $343K | Buy |
936
+60
| +7% | +$22K | 0.03% | 160 |
|
|
2022
Q1 | $399K | Sell |
876
-16
| -2% | -$7.29K | 0.04% | 158 |
|
|
2021
Q4 | $506K | Hold |
892
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $514K | Buy |
892
+16
| +2% | +$9.22K | 0.05% | 143 |
|
|
2021
Q2 | $513K | Hold |
876
| – | – | 0.05% | 144 |
|
|
2021
Q1 | $416K | Buy |
876
+31
| +4% | +$14.7K | 0.04% | 154 |
|
|
2020
Q4 | $423K | Buy |
845
+5
| +0.6% | +$2.5K | 0.04% | 151 |
|
|
2020
Q3 | $412K | Hold |
840
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $366K | Hold |
840
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $267K | Sell |
840
-25
| -3% | -$7.95K | 0.04% | 160 |
|
|
2019
Q4 | $285K | Buy |
+865
| New | +$285K | 0.03% | 170 |
|
|
2019
Q3 | – | Sell |
-710
| Closed | -$209K | – | 181 |
|
|
2019
Q2 | $209K | Buy |
+710
| New | +$209K | 0.03% | 176 |
|
|
2013
Q3 | – | Sell |
-31,650
| Closed | -$1.44M | – | 146 |
|
|
2013
Q2 | $1.44M | Buy |
+31,650
| New | +$1.44M | 0.32% | 80 |
|