Scharf Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Buy |
236,955
+232,362
| +5,059% | +$89.9M | 2.64% | 16 |
|
|
2025
Q1 | $1.76M | Buy |
4,593
+86
| +2% | +$33K | 0.05% | 45 |
|
|
2024
Q4 | $2M | Sell |
4,507
-217
| -5% | -$96.5K | 0.06% | 43 |
|
|
2024
Q3 | $2.45M | Buy |
4,724
+121
| +3% | +$62.7K | 0.07% | 37 |
|
|
2024
Q2 | $2.56M | Buy |
4,603
+162
| +4% | +$90K | 0.07% | 34 |
|
|
2024
Q1 | $2.24M | Buy |
4,441
+187
| +4% | +$94.4K | 0.06% | 38 |
|
|
2023
Q4 | $2.54M | Buy |
4,254
+225
| +6% | +$134K | 0.07% | 32 |
|
|
2023
Q3 | $2.05M | Buy |
4,029
+49
| +1% | +$25K | 0.06% | 33 |
|
|
2023
Q2 | $1.95M | Buy |
3,980
+368
| +10% | +$180K | 0.06% | 34 |
|
|
2023
Q1 | $1.39M | Buy |
3,612
+251
| +7% | +$96.7K | 0.04% | 37 |
|
|
2022
Q4 | $1.13M | Sell |
3,361
-216
| -6% | -$72.7K | 0.04% | 41 |
|
|
2022
Q3 | $984K | Buy |
3,577
+1
| +0% | +$275 | 0.04% | 40 |
|
|
2022
Q2 | $1.31M | Sell |
3,576
-284
| -7% | -$104K | 0.04% | 32 |
|
|
2022
Q1 | $1.76M | Buy |
3,860
+316
| +9% | +$144K | 0.05% | 30 |
|
|
2021
Q4 | $2.01M | Sell |
3,544
-15
| -0.4% | -$8.51K | 0.06% | 31 |
|
|
2021
Q3 | $2.05M | Buy |
3,559
+610
| +21% | +$351K | 0.06% | 32 |
|
|
2021
Q2 | $1.73M | Buy |
2,949
+814
| +38% | +$477K | 0.05% | 31 |
|
|
2021
Q1 | $1.02M | Buy |
2,135
+946
| +80% | +$450K | 0.04% | 35 |
|
|
2020
Q4 | $595K | Buy |
1,189
+530
| +80% | +$265K | 0.02% | 36 |
|
|
2020
Q3 | $323K | Buy |
+659
| New | +$323K | 0.01% | 35 |
|
|
2019
Q2 | – | Sell |
-2,790
| Closed | -$744K | – | 38 |
|
|
2019
Q1 | $744K | Buy |
2,790
+538
| +24% | +$143K | 0.03% | 34 |
|
|
2018
Q4 | $509K | Buy |
+2,252
| New | +$509K | 0.02% | 39 |
|