Principal Street Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
2,605
+1,632
| +168% | +$631K | 0.1% | 122 |
|
|
2025
Q1 | $373K | Buy |
973
+211
| +28% | +$80.9K | 0.07% | 146 |
|
|
2024
Q4 | $339K | Hold |
762
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $423K | Hold |
762
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $423K | Hold |
762
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $368K | Sell |
762
-96
| -11% | -$46.3K | 0.07% | 159 |
|
|
2023
Q4 | $512K | Sell |
858
-792
| -48% | -$473K | 0.12% | 116 |
|
|
2023
Q3 | $841K | Buy |
1,650
+888
| +117% | +$453K | 0.17% | 94 |
|
|
2023
Q2 | $373K | Buy |
762
+4
| +0.5% | +$1.96K | 0.09% | 149 |
|
|
2023
Q1 | $292K | Buy |
758
+113
| +18% | +$43.5K | 0.07% | 178 |
|
|
2022
Q4 | $217K | Sell |
645
-208
| -24% | -$70K | 0.05% | 211 |
|
|
2022
Q3 | $235K | Buy |
853
+96
| +13% | +$26.4K | 0.06% | 183 |
|
|
2022
Q2 | $277K | Sell |
757
-307
| -29% | -$112K | 0.07% | 172 |
|
|
2022
Q1 | $485K | Buy |
1,064
+206
| +24% | +$93.9K | 0.11% | 144 |
|
|
2021
Q4 | $487K | Sell |
858
-114
| -12% | -$64.7K | 0.12% | 137 |
|
|
2021
Q3 | $560K | Buy |
972
+127
| +15% | +$73.2K | 0.15% | 111 |
|
|
2021
Q2 | $495K | Buy |
+845
| New | +$495K | 0.13% | 119 |
|