Marble Harbor Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-405
| Closed | -$210K | – | 207 |
|
|
2024
Q3 | $210K | Hold |
405
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $225K | Hold |
405
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $204K | Hold |
405
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $242K | Hold |
405
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $207K | Buy |
+405
| New | +$207K | 0.03% | 179 |
|
|
2022
Q1 | – | Sell |
-375
| Closed | -$213K | – | 190 |
|
|
2021
Q4 | $213K | Hold |
375
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $216K | Hold |
375
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $220K | Buy |
+375
| New | +$220K | 0.03% | 187 |
|