Pine Haven Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
1,010
+5
| +0.5% | +$1.93K | 0.31% | 72 |
|
|
2025
Q1 | $385K | Hold |
1,005
| – | – | 0.32% | 68 |
|
|
2024
Q4 | $447K | Hold |
1,005
| – | – | 0.37% | 61 |
|
|
2024
Q3 | $520K | Sell |
1,005
-40
| -4% | -$20.7K | 0.42% | 58 |
|
|
2024
Q2 | $581K | Sell |
1,045
-50
| -5% | -$27.8K | 0.5% | 53 |
|
|
2024
Q1 | $553K | Hold |
1,095
| – | – | 0.49% | 53 |
|
|
2023
Q4 | $653K | Hold |
1,095
| – | – | 0.61% | 46 |
|
|
2023
Q3 | $558K | Hold |
1,095
| – | – | 0.58% | 49 |
|
|
2023
Q2 | $535K | Hold |
1,095
| – | – | 0.53% | 54 |
|
|
2023
Q1 | $422K | Hold |
1,095
| – | – | 0.44% | 58 |
|
|
2022
Q4 | $369K | Hold |
1,095
| – | – | 0.4% | 65 |
|
|
2022
Q3 | $301K | Hold |
1,095
| – | – | 0.37% | 69 |
|
|
2022
Q2 | $401K | Hold |
1,095
| – | – | 0.47% | 56 |
|
|
2022
Q1 | $499K | Hold |
1,095
| – | – | 0.49% | 53 |
|
|
2021
Q4 | $621K | Buy |
+1,095
| New | +$621K | 0.58% | 48 |
|