Oak Thistle LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+6,215
| New | +$2.4M | 0.35% | 79 |
|
|
2024
Q4 | – | Sell |
-1,868
| Closed | -$967K | – | 398 |
|
|
2024
Q3 | $967K | Buy |
+1,868
| New | +$967K | 0.31% | 111 |
|
|
2023
Q4 | – | Sell |
-926
| Closed | -$472K | – | 425 |
|
|
2023
Q3 | $472K | Buy |
+926
| New | +$472K | 0.14% | 302 |
|
|
2022
Q3 | – | Sell |
-710
| Closed | -$260K | – | 107 |
|
|
2022
Q2 | $260K | Buy |
+710
| New | +$260K | 0.5% | 94 |
|
|
2022
Q1 | – | Sell |
-441
| Closed | -$250K | – | 359 |
|
|
2021
Q4 | $250K | Buy |
+441
| New | +$250K | 0.19% | 241 |
|