Patton Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Buy |
+598
| New | +$231K | 0.05% | 306 |
|
2024
Q2 | – | Sell |
-8,688
| Closed | -$4.38M | – | 82 |
|
2024
Q1 | $4.38M | Sell |
8,688
-1,139
| -12% | -$575K | 0.79% | 64 |
|
2023
Q4 | $5.86M | Buy |
+9,827
| New | +$5.86M | 1.3% | 19 |
|
2021
Q1 | – | Sell |
-2,739
| Closed | -$1.37M | – | 93 |
|
2020
Q4 | $1.37M | Sell |
2,739
-695
| -20% | -$348K | 0.69% | 59 |
|
2020
Q3 | $1.68M | Buy |
+3,434
| New | +$1.68M | 0.91% | 38 |
|
2019
Q4 | – | Sell |
-10,253
| Closed | -$2.83M | – | 79 |
|
2019
Q3 | $2.83M | Sell |
10,253
-1,987
| -16% | -$549K | 1.13% | 35 |
|
2019
Q2 | $3.61M | Buy |
+12,240
| New | +$3.61M | 1.43% | 13 |
|