Keeler Thomas Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,240
| Closed | -$434K | – | 120 |
|
|
2025
Q4 | $434K | Sell |
1,240
-463
| -27% | -$157K | 0.21% | 83 |
|
|
2025
Q3 | $601K | Sell |
1,703
-68
| -4% | -$24.4K | 0.25% | 91 |
|
|
2025
Q2 | $685K | Sell |
1,771
-325
| -16% | -$125K | 0.29% | 91 |
|
|
2025
Q1 | $804K | Sell |
2,096
-4,886
| -70% | -$2.1M | 0.39% | 62 |
|
|
2024
Q4 | $3.11M | Buy |
6,982
+181
| +3% | +$89.6K | 1.11% | 43 |
|
|
2024
Q3 | $3.52M | Buy |
6,801
+101
| +2% | +$55.4K | 1.11% | 43 |
|
|
2024
Q2 | $3.72M | Buy |
6,700
+1,970
| +42% | +$954K | 1.27% | 37 |
|
|
2024
Q1 | $2.39M | Sell |
4,730
-173
| -4% | -$99.2K | 0.82% | 49 |
|
|
2023
Q4 | $2.92M | Sell |
4,903
-388
| -7% | -$224K | 1.15% | 34 |
|
|
2023
Q3 | $2.63M | Sell |
5,291
-1,534
| -22% | -$805K | 0.97% | 37 |
|
|
2023
Q2 | $3.34M | Buy |
6,825
+637
| +10% | +$257K | 1.35% | 28 |
|
|
2023
Q1 | $2.38M | Sell |
6,188
-3,361
| -35% | -$1.19M | 1.12% | 34 |
|
|
2022
Q4 | $3.21M | Sell |
9,549
-5,560
| -37% | -$1.78M | 1.62% | 23 |
|
|
2022
Q3 | $4.16M | Buy |
15,109
+2,391
| +19% | +$905K | 2.11% | 17 |
|
|
2022
Q2 | $4.88M | Sell |
12,718
-1,115
| -8% | -$454K | 2.42% | 14 |
|
|
2022
Q1 | $6.3M | Buy |
13,833
+7,468
| +117% | +$3.59M | 3.03% | 13 |
|
|
2021
Q4 | $3.61M | Buy |
6,365
+2,287
| +56% | +$1.43M | 1.56% | 25 |
|
|
2021
Q3 | $2.35M | Buy |
4,078
+316
| +8% | +$199K | 1.12% | 40 |
|
|
2021
Q2 | $2.2M | Buy |
3,762
+421
| +13% | +$217K | 1.08% | 40 |
|
|
2021
Q1 | $1.59M | Buy |
+3,341
| New | +$1.56M | 0.84% | 41 |
|
Other funds holding ADBE
VCM
VPM
