Pathstone Holdings’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Sell
53,349
-10,794
-17% -$4.18M 0.08% 162
2025
Q1
$24.6M Sell
64,143
-983
-2% -$377K 0.11% 139
2024
Q4
$29M Sell
65,126
-5,266
-7% -$2.34M 0.13% 109
2024
Q3
$36.4M Buy
70,392
+1,938
+3% +$1M 0.16% 92
2024
Q2
$38M Sell
68,454
-4,246
-6% -$2.36M 0.17% 90
2024
Q1
$36.7M Buy
72,700
+2,968
+4% +$1.5M 0.17% 88
2023
Q4
$47.1M Buy
+69,732
New +$47.1M 0.25% 65