Kennon-Green & Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
7,776
+1,622
| +26% | +$636K | 2.44% | 16 |
|
|
2025
Q1 | $2.36M | Buy |
6,154
+2,149
| +54% | +$824K | 1.93% | 21 |
|
|
2024
Q4 | $1.78M | Sell |
4,005
-148
| -4% | -$65.8K | 1.54% | 26 |
|
|
2024
Q3 | $2.15M | Buy |
4,153
+8
| +0.2% | +$4.14K | 1.79% | 24 |
|
|
2024
Q2 | $2.3M | Buy |
4,145
+782
| +23% | +$434K | 2.12% | 20 |
|
|
2024
Q1 | $1.7M | Sell |
3,363
-10
| -0.3% | -$5.05K | 1.58% | 25 |
|
|
2023
Q4 | $2.01M | Sell |
3,373
-41
| -1% | -$24.5K | 2.05% | 23 |
|
|
2023
Q3 | $1.74M | Sell |
3,414
-16
| -0.5% | -$8.16K | 1.73% | 26 |
|
|
2023
Q2 | $1.68M | Buy |
3,430
+160
| +5% | +$78.2K | 1.56% | 26 |
|
|
2023
Q1 | $1.26M | Buy |
3,270
+1,008
| +45% | +$388K | 1.19% | 27 |
|
|
2022
Q4 | $761K | Buy |
+2,262
| New | +$761K | 0.76% | 30 |
|