Knollwood Investment Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
7,250
| – | – | 0.27% | 90 |
|
|
2025
Q1 | $2.78M | Hold |
7,250
| – | – | 0.31% | 79 |
|
|
2024
Q4 | $3.22M | Hold |
7,250
| – | – | 0.34% | 65 |
|
|
2024
Q3 | $3.75M | Hold |
7,250
| – | – | 0.4% | 60 |
|
|
2024
Q2 | $4.03M | Buy |
7,250
+100
| +1% | +$55.6K | 0.45% | 50 |
|
|
2024
Q1 | $3.61M | Hold |
7,150
| – | – | 0.65% | 36 |
|
|
2023
Q4 | $4.27M | Buy |
7,150
+4,839
| +209% | +$2.89M | 0.89% | 27 |
|
|
2023
Q3 | $1.18M | Hold |
2,311
| – | – | 0.55% | 54 |
|
|
2023
Q2 | $1.13M | Hold |
2,311
| – | – | 0.38% | 71 |
|
|
2023
Q1 | $891K | Hold |
2,311
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $778K | Buy |
+2,311
| New | +$778K | 0.3% | 76 |
|