Kensington Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
1,860
-88
| -5% | -$34K | 0.31% | 70 |
|
|
2025
Q1 | $747K | Sell |
1,948
-39
| -2% | -$15K | 0.33% | 71 |
|
|
2024
Q4 | $884K | Sell |
1,987
-34
| -2% | -$15.1K | 0.37% | 72 |
|
|
2024
Q3 | $1.05M | Hold |
2,021
| – | – | 0.44% | 70 |
|
|
2024
Q2 | $1.12M | Sell |
2,021
-390
| -16% | -$217K | 0.5% | 62 |
|
|
2024
Q1 | $1.22M | Hold |
2,411
| – | – | 0.56% | 58 |
|
|
2023
Q4 | $1.44M | Buy |
2,411
+3
| +0.1% | +$1.79K | 0.75% | 49 |
|
|
2023
Q3 | $1.23M | Buy |
2,408
+70
| +3% | +$35.7K | 0.76% | 49 |
|
|
2023
Q2 | $1.14M | Sell |
2,338
-30
| -1% | -$14.7K | 0.72% | 50 |
|
|
2023
Q1 | $913K | Hold |
2,368
| – | – | 0.69% | 55 |
|
|
2022
Q4 | $797K | Hold |
2,368
| – | – | 0.63% | 63 |
|
|
2022
Q3 | $652K | Hold |
2,368
| – | – | 0.55% | 70 |
|
|
2022
Q2 | $867K | Hold |
2,368
| – | – | 0.74% | 61 |
|
|
2022
Q1 | $1.08M | Buy |
2,368
+16
| +0.7% | +$7.29K | 0.71% | 64 |
|
|
2021
Q4 | $1.33M | Buy |
+2,352
| New | +$1.33M | 0.78% | 64 |
|
|
2021
Q2 | $1.51M | Buy |
2,573
+50
| +2% | +$29.3K | 1.03% | 48 |
|
|
2021
Q1 | $1.2M | Buy |
2,523
+28
| +1% | +$13.3K | 0.9% | 53 |
|
|
2020
Q4 | $1.25M | Buy |
+2,495
| New | +$1.25M | 1.03% | 45 |
|