Sanders Morris Harris’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 |
-3,654
| Closed | -$1.4M | – | 164 |
|
2025
Q1 | $1.4M | Hold |
3,654
| – | – | 0.22% | 61 |
|
2024
Q4 | $1.62M | Buy |
3,654
+9
| +0.2% | +$4K | 0.24% | 65 |
|
2024
Q3 | $1.89M | Hold |
3,645
| – | – | 0.31% | 49 |
|
2024
Q2 | $2.02M | Sell |
3,645
-170
| -4% | -$94.4K | 0.33% | 51 |
|
2024
Q1 | $1.93M | Buy |
3,815
+65
| +2% | +$32.8K | 0.35% | 46 |
|
2023
Q4 | $2.17M | Buy |
3,750
+130
| +4% | +$75.3K | 1.07% | 23 |
|
2023
Q3 | $1.87M | Buy |
3,620
+180
| +5% | +$93.1K | 0.38% | 41 |
|
2023
Q2 | $1.67M | Buy |
+3,440
| New | +$1.67M | 0.37% | 36 |
|
2023
Q1 | – | Sell |
-3,440
| Closed | -$1.16M | – | 144 |
|
2022
Q4 | $1.16M | Hold |
3,440
| – | – | 0.44% | 41 |
|
2022
Q3 | $980K | Hold |
3,440
| – | – | 0.24% | 66 |
|
2022
Q2 | $1.27M | Hold |
3,440
| – | – | 0.28% | 59 |
|
2022
Q1 | $1.57M | Hold |
3,440
| – | – | 0.31% | 54 |
|
2021
Q4 | $1.93M | Hold |
3,440
| – | – | 0.33% | 51 |
|
2021
Q3 | $2M | Hold |
3,440
| – | – | 0.36% | 52 |
|
2021
Q2 | $2.05M | Hold |
3,440
| – | – | 0.4% | 51 |
|
2021
Q1 | $1.7M | Sell |
3,440
-6,920
| -67% | -$3.41M | 0.36% | 55 |
|
2020
Q4 | $4.89M | Buy |
10,360
+7,460
| +257% | +$3.52M | 1.11% | 17 |
|
2020
Q3 | $1.49M | Buy |
2,900
+2,341
| +419% | +$1.21M | 0.41% | 57 |
|
2020
Q2 | $246K | Buy |
+559
| New | +$246K | 0.12% | 95 |
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$2.51M | – | 151 |
|
2019
Q4 | $2.51M | Buy |
7,500
+1,500
| +25% | +$502K | 0.57% | 39 |
|
2019
Q3 | $1.6M | Hold |
6,000
| – | – | 0.39% | 65 |
|
2019
Q2 | $1.8M | Buy |
+6,000
| New | +$1.8M | 0.47% | 52 |
|