Sand Hill Global Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,088
| Closed | -$4.25M | – | 203 |
|
2025
Q1 | $4.25M | Sell |
11,088
-7,494
| -40% | -$2.87M | 0.18% | 73 |
|
2024
Q4 | $8.26M | Sell |
18,582
-472
| -2% | -$210K | 0.35% | 46 |
|
2024
Q3 | $9.87M | Sell |
19,054
-58
| -0.3% | -$30K | 0.42% | 36 |
|
2024
Q2 | $10.6M | Buy |
19,112
+248
| +1% | +$138K | 0.48% | 29 |
|
2024
Q1 | $9.52M | Sell |
18,864
-916
| -5% | -$462K | 0.45% | 35 |
|
2023
Q4 | $11.8M | Sell |
19,780
-955
| -5% | -$570K | 0.57% | 30 |
|
2023
Q3 | $10.6M | Sell |
20,735
-848
| -4% | -$432K | 0.58% | 26 |
|
2023
Q2 | $10.6M | Sell |
21,583
-144
| -0.7% | -$70.4K | 0.52% | 27 |
|
2023
Q1 | $8.37M | Buy |
21,727
+26
| +0.1% | +$10K | 0.45% | 33 |
|
2022
Q4 | $7.3M | Buy |
21,701
+123
| +0.6% | +$41.4K | 0.41% | 43 |
|
2022
Q3 | $5.94M | Buy |
21,578
+20,826
| +2,769% | +$5.73M | 0.37% | 44 |
|
2022
Q2 | $275K | Sell |
752
-14
| -2% | -$5.12K | 0.02% | 138 |
|
2022
Q1 | $349K | Hold |
766
| – | – | 0.02% | 125 |
|
2021
Q4 | $434K | Sell |
766
-25
| -3% | -$14.2K | 0.02% | 118 |
|
2021
Q3 | $455K | Sell |
791
-479
| -38% | -$276K | 0.03% | 114 |
|
2021
Q2 | $744K | Buy |
1,270
+648
| +104% | +$380K | 0.05% | 96 |
|
2021
Q1 | $296K | Sell |
622
-61
| -9% | -$29K | 0.02% | 113 |
|
2020
Q4 | $342K | Hold |
683
| – | – | 0.02% | 111 |
|
2020
Q3 | $335K | Sell |
683
-3
| -0.4% | -$1.47K | 0.03% | 105 |
|
2020
Q2 | $299K | Sell |
686
-87
| -11% | -$37.9K | 0.02% | 106 |
|
2020
Q1 | $246K | Buy |
+773
| New | +$246K | 0.02% | 107 |
|