KFC
Klingenstein Fields & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
25,821
-439
| -2% | -$170K | 0.4% | 63 |
|
|
2025
Q1 | $10.1M | Buy |
26,260
+859
| +3% | +$329K | 0.43% | 62 |
|
|
2024
Q4 | $11.3M | Buy |
25,401
+359
| +1% | +$160K | 0.46% | 60 |
|
|
2024
Q3 | $13M | Buy |
25,042
+859
| +4% | +$445K | 0.52% | 61 |
|
|
2024
Q2 | $13.4M | Buy |
24,183
+1,220
| +5% | +$678K | 0.56% | 56 |
|
|
2024
Q1 | $11.6M | Buy |
22,963
+1,572
| +7% | +$793K | 0.48% | 66 |
|
|
2023
Q4 | $12.8M | Buy |
21,391
+20,805
| +3,550% | +$12.4M | 0.57% | 63 |
|
|
2023
Q3 | $299K | Buy |
586
+3
| +0.5% | +$1.53K | 0.01% | 142 |
|
|
2023
Q2 | $285K | Sell |
583
-855
| -59% | -$418K | 0.01% | 142 |
|
|
2023
Q1 | $554K | Sell |
1,438
-177
| -11% | -$68.2K | 0.03% | 107 |
|
|
2022
Q4 | $543K | Sell |
1,615
-349
| -18% | -$117K | 0.03% | 111 |
|
|
2022
Q3 | $540K | Sell |
1,964
-41,494
| -95% | -$11.4M | 0.03% | 111 |
|
|
2022
Q2 | $15.9M | Buy |
43,458
+1,057
| +2% | +$387K | 0.83% | 52 |
|
|
2022
Q1 | $19.3M | Buy |
42,401
+586
| +1% | +$267K | 0.83% | 48 |
|
|
2021
Q4 | $23.7M | Sell |
41,815
-575
| -1% | -$326K | 0.95% | 41 |
|
|
2021
Q3 | $24.4M | Sell |
42,390
-142
| -0.3% | -$81.8K | 1.04% | 39 |
|
|
2021
Q2 | $24.9M | Sell |
42,532
-2,847
| -6% | -$1.67M | 1.03% | 39 |
|
|
2021
Q1 | $21.6M | Buy |
45,379
+1,497
| +3% | +$712K | 0.98% | 43 |
|
|
2020
Q4 | $21.9M | Buy |
43,882
+1,306
| +3% | +$653K | 0.99% | 39 |
|
|
2020
Q3 | $20.9M | Buy |
42,576
+557
| +1% | +$273K | 1.04% | 36 |
|
|
2020
Q2 | $18.3M | Buy |
42,019
+4,578
| +12% | +$1.99M | 1% | 38 |
|
|
2020
Q1 | $11.9M | Buy |
+37,441
| New | +$11.9M | 0.78% | 54 |
|