Searle & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319K | Buy |
+824
| New | +$319K | 0.09% | 144 |
|
2024
Q4 | – | Sell |
-424
| Closed | -$220K | – | 179 |
|
2024
Q3 | $220K | Hold |
424
| – | – | 0.05% | 158 |
|
2024
Q2 | $236K | Sell |
424
-33
| -7% | -$18.3K | 0.06% | 164 |
|
2024
Q1 | $231K | Hold |
457
| – | – | 0.06% | 151 |
|
2023
Q4 | $273K | Hold |
457
| – | – | 0.07% | 138 |
|
2023
Q3 | $233K | Hold |
457
| – | – | 0.08% | 128 |
|
2023
Q2 | $250K | Buy |
+457
| New | +$250K | 0.08% | 131 |
|
2022
Q2 | – | Sell |
-457
| Closed | -$208K | – | 149 |
|
2022
Q1 | $208K | Hold |
457
| – | – | 0.08% | 146 |
|
2021
Q4 | $259K | Hold |
457
| – | – | 0.09% | 140 |
|
2021
Q3 | $263K | Hold |
457
| – | – | 0.11% | 125 |
|
2021
Q2 | $268K | Hold |
457
| – | – | 0.11% | 123 |
|
2021
Q1 | $217K | Hold |
457
| – | – | 0.1% | 128 |
|
2020
Q4 | $229K | Hold |
457
| – | – | 0.11% | 124 |
|
2020
Q3 | $224K | Buy |
+457
| New | +$224K | 0.12% | 117 |
|