Sitrin Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
754
-43
| -5% | -$16.6K | 0.15% | 40 |
|
|
2025
Q1 | $306K | Sell |
797
-9,800
| -92% | -$3.76M | 0.17% | 39 |
|
|
2024
Q4 | $4.71M | Buy |
10,597
+60
| +0.6% | +$26.7K | 2.38% | 23 |
|
|
2024
Q3 | $5.46M | Sell |
10,537
-77
| -0.7% | -$39.9K | 2.73% | 20 |
|
|
2024
Q2 | $5.9M | Buy |
10,614
+41
| +0.4% | +$22.8K | 3.13% | 17 |
|
|
2024
Q1 | $5.34M | Sell |
10,573
-112
| -1% | -$56.5K | 2.92% | 17 |
|
|
2023
Q4 | $6.37M | Sell |
10,685
-2,698
| -20% | -$1.61M | 3.72% | 7 |
|
|
2023
Q3 | $6.82M | Sell |
13,383
-1,568
| -10% | -$800K | 4.26% | 1 |
|
|
2023
Q2 | $7.31M | Buy |
14,951
+83
| +0.6% | +$40.6K | 4.11% | 1 |
|
|
2023
Q1 | $5.73M | Sell |
14,868
-116
| -0.8% | -$44.7K | 3.47% | 12 |
|
|
2022
Q4 | $5.04M | Buy |
14,984
+2,444
| +19% | +$822K | 3.21% | 13 |
|
|
2022
Q3 | $3.45M | Sell |
12,540
-268
| -2% | -$73.8K | 2.27% | 31 |
|
|
2022
Q2 | $4.69M | Sell |
12,808
-258
| -2% | -$94.4K | 2.99% | 19 |
|
|
2022
Q1 | $5.95M | Sell |
13,066
-26
| -0.2% | -$11.8K | 2.99% | 17 |
|
|
2021
Q4 | $7.42M | Buy |
13,092
+4
| +0% | +$2.27K | 3.49% | 11 |
|
|
2021
Q3 | $7.54M | Sell |
13,088
-49
| -0.4% | -$28.2K | 3.61% | 10 |
|
|
2021
Q2 | $7.69M | Buy |
13,137
+941
| +8% | +$551K | 3.47% | 6 |
|
|
2021
Q1 | $5.8M | Buy |
12,196
+249
| +2% | +$118K | 2.75% | 25 |
|
|
2020
Q4 | $5.98M | Buy |
11,947
+53
| +0.4% | +$26.5K | 2.98% | 21 |
|
|
2020
Q3 | $5.7M | Sell |
11,894
-4,624
| -28% | -$2.21M | 3.02% | 21 |
|
|
2020
Q2 | $7.19M | Sell |
16,518
-6,199
| -27% | -$2.7M | 4.28% | 2 |
|
|
2020
Q1 | $7.23M | Sell |
22,717
-1,501
| -6% | -$478K | 4.28% | 5 |
|
|
2019
Q4 | $7.99M | Buy |
24,218
+322
| +1% | +$106K | 4.08% | 5 |
|
|
2019
Q3 | $6.6M | Sell |
23,896
-129
| -0.5% | -$35.6K | 3.6% | 14 |
|
|
2019
Q2 | $7.08M | Sell |
24,025
-224
| -0.9% | -$66K | 3.77% | 6 |
|
|
2019
Q1 | $6.46M | Buy |
24,249
+212
| +0.9% | +$56.5K | 3.47% | 12 |
|
|
2018
Q4 | $5.44M | Sell |
24,037
-58
| -0.2% | -$13.1K | 3.32% | 18 |
|
|
2018
Q3 | $6.5M | Buy |
24,095
+560
| +2% | +$151K | 3.5% | 14 |
|
|
2018
Q2 | $5.74M | Buy |
23,535
+1,441
| +7% | +$351K | 3.26% | 16 |
|
|
2018
Q1 | $4.77M | Buy |
+22,094
| New | +$4.77M | 3.08% | 18 |
|