Prescott Group Capital 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	$735K	Hold	1,900	–	–	0.09%	182
2025 Q1	$729K	Hold	1,900	–	–	0.11%	171
2024 Q4	$845K	Hold	1,900	–	–	0.11%	188
2024 Q3	$984K	Hold	1,900	–	–	0.14%	166
2024 Q2	$1.06M	Hold	1,900	–	–	0.17%	156
2024 Q1	$959K	Hold	1,900	–	–	0.15%	159
2023 Q4	$1.13M	Hold	1,900	–	–	0.2%	122
2023 Q3	$969K	Hold	1,900	–	–	0.21%	119
2023 Q2	$929K	Hold	1,900	–	–	0.2%	123
2023 Q1	$732K	Hold	1,900	–	–	0.17%	131
2022 Q4	$639K	Hold	1,900	–	–	0.14%	138
2022 Q3	$523K	Hold	1,900	–	–	0.16%	110
2022 Q2	$696K	Hold	1,900	–	–	0.19%	100
2022 Q1	$866K	Hold	1,900	–	–	0.22%	87
2021 Q4	$1.08M	Sell	1,900 -2,000	-51%	-$1.13M	0.24%	107
2021 Q3	$2.25M	Hold	3,900	–	–	0.62%	46
2021 Q2	$2.28M	Buy	3,900 +2,000	+105%	+$1.17M	0.65%	45
2021 Q1	$903K	Hold	1,900	–	–	0.26%	88
2020 Q4	$950K	Hold	1,900	–	–	0.27%	73
2020 Q3	$932K	Hold	1,900	–	–	0.41%	55
2020 Q2	$827K	Hold	1,900	–	–	0.41%	53
2020 Q1	$605K	Hold	1,900	–	–	0.3%	73
2019 Q4	$627K	Hold	1,900	–	–	0.22%	98
2019 Q3	$525K	Hold	1,900	–	–	0.16%	111
2019 Q2	$560K	Hold	1,900	–	–	0.14%	125
2019 Q1	$506K	Hold	1,900	–	–	0.1%	129
2018 Q4	$430K	Hold	1,900	–	–	0.08%	174
2018 Q3	$513K	Hold	1,900	–	–	0.1%	168
2018 Q2	$463K	Hold	1,900	–	–	0.09%	175
2018 Q1	$411K	Hold	1,900	–	–	0.09%	168
2017 Q4	$333K	Hold	1,900	–	–	0.07%	158
2017 Q3	$283K	Hold	1,900	–	–	0.06%	146
2017 Q2	$269K	Hold	1,900	–	–	0.06%	149
2017 Q1	$247K	Buy	+1,900	New	+$247K	0.05%	151