S&CO Inc’s Adobe ADBE Stock Holding History

S&CO Inc’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	3,887	–	–	0.1%	127
2025 Q1	$1.49M	Hold	3,887	–	–	0.1%	122
2024 Q4	$1.73M	Hold	3,887	–	–	0.12%	118
2024 Q3	$2.01M	Hold	3,887	–	–	0.13%	114
2024 Q2	$2.16M	Hold	3,887	–	–	0.15%	106
2024 Q1	$1.96M	Sell	3,887 -220	-5%	-$111K	0.14%	112
2023 Q4	$2.45M	Sell	4,107 -11	-0.3%	-$6.56K	0.19%	90
2023 Q3	$2.1M	Hold	4,118	–	–	0.17%	88
2023 Q2	$2.01M	Hold	4,118	–	–	0.16%	90
2023 Q1	$1.59M	Hold	4,118	–	–	0.13%	96
2022 Q4	$1.39M	Hold	4,118	–	–	0.12%	98
2022 Q3	$1.13M	Hold	4,118	–	–	0.1%	106
2022 Q2	$1.51M	Hold	4,118	–	–	0.13%	99
2022 Q1	$1.88M	Hold	4,118	–	–	0.13%	99
2021 Q4	$2.34M	Hold	4,118	–	–	0.16%	97
2021 Q3	$2.37M	Hold	4,118	–	–	0.18%	92
2021 Q2	$2.41M	Hold	4,118	–	–	0.19%	92
2021 Q1	$1.96M	Hold	4,118	–	–	0.16%	93
2020 Q4	$2.06M	Hold	4,118	–	–	0.18%	95
2020 Q3	$2.02M	Hold	4,118	–	–	0.2%	84
2020 Q2	$1.79M	Hold	4,118	–	–	0.2%	84
2020 Q1	$1.31M	Sell	4,118 -44	-1%	-$14K	0.18%	84
2019 Q4	$1.37M	Hold	4,162	–	–	0.14%	92
2019 Q3	$1.15M	Hold	4,162	–	–	0.13%	98
2019 Q2	$1.23M	Hold	4,162	–	–	0.13%	100
2019 Q1	$1.11M	Sell	4,162 -11	-0.3%	-$2.93K	0.12%	103
2018 Q4	$944K	Hold	4,173	–	–	0.12%	103
2018 Q3	$1.13M	Hold	4,173	–	–	0.13%	102
2018 Q2	$1.02M	Hold	4,173	–	–	0.12%	106
2018 Q1	$902K	Buy	4,173 +1,043	+33%	+$225K	0.11%	106
2017 Q4	$549K	Hold	3,130	–	–	0.07%	123
2017 Q3	$467K	Hold	3,130	–	–	0.06%	130
2017 Q2	$443K	Hold	3,130	–	–	0.06%	135
2017 Q1	$407K	Hold	3,130	–	–	0.06%	135
2016 Q4	$322K	Hold	3,130	–	–	0.05%	149
2016 Q3	$340K	Sell	3,130 -40	-1%	-$4.35K	0.05%	131
2016 Q2	$304K	Hold	3,170	–	–	0.05%	133
2016 Q1	$297K	Hold	3,170	–	–	0.05%	126
2015 Q4	$298K	Hold	3,170	–	–	0.05%	121
2015 Q3	$261K	Hold	3,170	–	–	0.05%	128
2015 Q2	$257K	Hold	3,170	–	–	0.04%	132
2015 Q1	$234K	Hold	3,170	–	–	0.03%	133
2014 Q4	$230K	Hold	3,170	–	–	0.03%	129
2014 Q3	$219K	Hold	3,170	–	–	0.03%	130
2014 Q2	$229K	Hold	3,170	–	–	0.03%	132
2014 Q1	$208K	Buy	+3,170	New	+$208K	0.03%	128