Stone Run Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,425
| Closed | -$1.31M | – | 69 |
|
2025
Q1 | $1.31M | Sell |
3,425
-3,275
| -49% | -$1.26M | 0.55% | 46 |
|
2024
Q4 | $2.98M | Sell |
6,700
-3,925
| -37% | -$1.75M | 1.17% | 36 |
|
2024
Q3 | $5.5M | Buy |
10,625
+600
| +6% | +$311K | 2.05% | 24 |
|
2024
Q2 | $5.57M | Buy |
10,025
+1,450
| +17% | +$806K | 2.22% | 20 |
|
2024
Q1 | $4.33M | Buy |
+8,575
| New | +$4.33M | 1.65% | 32 |
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$633K | – | 59 |
|
2022
Q3 | $633K | Buy |
+2,300
| New | +$633K | 0.34% | 39 |
|