Sterling Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
662
-73
| -10% | -$28.2K | 0.15% | 116 |
|
|
2025
Q1 | $282K | Buy |
735
+73
| +11% | +$28K | 0.1% | 136 |
|
|
2024
Q4 | $294K | Hold |
662
| – | – | 0.19% | 93 |
|
|
2024
Q3 | $343K | Buy |
662
+8
| +1% | +$4.14K | 0.12% | 118 |
|
|
2024
Q2 | $363K | Sell |
654
-73
| -10% | -$40.6K | 0.14% | 100 |
|
|
2024
Q1 | $367K | Buy |
727
+73
| +11% | +$36.8K | 0.17% | 99 |
|
|
2023
Q4 | $390K | Sell |
654
-7
| -1% | -$4.18K | 0.2% | 85 |
|
|
2023
Q3 | $337K | Sell |
661
-95
| -13% | -$48.4K | 0.19% | 98 |
|
|
2023
Q2 | $370K | Hold |
756
| – | – | 0.2% | 93 |
|
|
2023
Q1 | $291K | Sell |
756
-110
| -13% | -$42.4K | 0.17% | 114 |
|
|
2022
Q4 | $291K | Buy |
866
+15
| +2% | +$5.05K | 0.18% | 116 |
|
|
2022
Q3 | $233K | Sell |
851
-80
| -9% | -$21.9K | 0.17% | 123 |
|
|
2022
Q2 | $339K | Buy |
931
+53
| +6% | +$19.3K | 0.26% | 97 |
|
|
2022
Q1 | $400K | Sell |
878
-226
| -20% | -$103K | 0.27% | 86 |
|
|
2021
Q4 | $626K | Buy |
+1,104
| New | +$626K | 0.42% | 46 |
|