Sather Financial Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
125,071
+6,058
| +5% | +$2.34M | 2.84% | 17 |
|
|
2025
Q1 | $45.6M | Buy |
119,013
+11,183
| +10% | +$4.29M | 2.98% | 16 |
|
|
2024
Q4 | $47.9M | Buy |
107,830
+2,532
| +2% | +$1.13M | 3% | 15 |
|
|
2024
Q3 | $54.5M | Buy |
105,298
+889
| +0.9% | +$460K | 3.51% | 12 |
|
|
2024
Q2 | $58M | Buy |
104,409
+4,032
| +4% | +$2.24M | 4.02% | 8 |
|
|
2024
Q1 | $50.7M | Buy |
100,377
+222
| +0.2% | +$112K | 3.64% | 9 |
|
|
2023
Q4 | $59.8M | Sell |
100,155
-643
| -0.6% | -$384K | 4.42% | 5 |
|
|
2023
Q3 | $51.4M | Sell |
100,798
-1,473
| -1% | -$751K | 4.28% | 5 |
|
|
2023
Q2 | $50M | Buy |
102,271
+1,223
| +1% | +$598K | 4% | 6 |
|
|
2023
Q1 | $38.9M | Buy |
101,048
+3,381
| +3% | +$1.3M | 3.38% | 11 |
|
|
2022
Q4 | $32.9M | Buy |
97,667
+10,262
| +12% | +$3.45M | 2.7% | 13 |
|
|
2022
Q3 | $24.1M | Sell |
87,405
-13,215
| -13% | -$3.64M | 2.65% | 20 |
|
|
2022
Q2 | $36.8M | Buy |
100,620
+34,831
| +53% | +$12.8M | 3.82% | 10 |
|
|
2022
Q1 | $30M | Buy |
65,789
+64,374
| +4,549% | +$29.3M | 2.59% | 20 |
|
|
2021
Q4 | $802K | Hold |
1,415
| – | – | 0.07% | 39 |
|
|
2021
Q3 | $815K | Hold |
1,415
| – | – | 0.08% | 38 |
|
|
2021
Q2 | $829K | Hold |
1,415
| – | – | 0.09% | 33 |
|
|
2021
Q1 | $673K | Hold |
1,415
| – | – | 0.08% | 33 |
|
|
2020
Q4 | $707K | Hold |
1,415
| – | – | 0.09% | 32 |
|
|
2020
Q3 | $693K | Hold |
1,415
| – | – | 0.11% | 28 |
|
|
2020
Q2 | $615K | Hold |
1,415
| – | – | 0.11% | 30 |
|
|
2020
Q1 | $450K | Hold |
1,415
| – | – | 0.09% | 37 |
|
|
2019
Q4 | $466K | Hold |
1,415
| – | – | 0.07% | 46 |
|
|
2019
Q3 | $390K | Buy |
+1,415
| New | +$390K | 0.07% | 40 |
|