Suncoast Equity 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 | $25.8M | Sell |
66,814
-290
| -0.4% | -$112K | 2.65% | 18 |
|
|
2025
Q1 | $25.7M | Buy |
67,104
+1,103
| +2% | +$423K | 2.91% | 19 |
|
|
2024
Q4 | $29.3M | Sell |
66,001
-1,316
| -2% | -$585K | 3.28% | 16 |
|
|
2024
Q3 | $34.9M | Sell |
67,317
-4,704
| -7% | -$2.44M | 3.97% | 12 |
|
|
2024
Q2 | $40M | Buy |
72,021
+1,371
| +2% | +$762K | 4.43% | 10 |
|
|
2024
Q1 | $35.7M | Buy |
70,650
+1,850
| +3% | +$934K | 4.18% | 12 |
|
|
2023
Q4 | $41M | Buy |
68,800
+459
| +0.7% | +$274K | 5.42% | 6 |
|
|
2023
Q3 | $34.8M | Buy |
68,341
+1,324
| +2% | +$675K | 5.27% | 7 |
|
|
2023
Q2 | $32.8M | Buy |
67,017
+873
| +1% | +$427K | 4.92% | 8 |
|
|
2023
Q1 | $25.5M | Sell |
66,144
-217
| -0.3% | -$83.6K | 4.28% | 10 |
|
|
2022
Q4 | $22.3M | Sell |
66,361
-3,619
| -5% | -$1.22M | 4.1% | 12 |
|
|
2022
Q3 | $19.3M | Sell |
69,980
-3,802
| -5% | -$1.05M | 3.76% | 11 |
|
|
2022
Q2 | $27M | Sell |
73,782
-801
| -1% | -$293K | 4.77% | 7 |
|
|
2022
Q1 | $34M | Sell |
74,583
-4,598
| -6% | -$2.09M | 5.03% | 7 |
|
|
2021
Q4 | $44.9M | Buy |
79,181
+697
| +0.9% | +$395K | 5.69% | 6 |
|
|
2021
Q3 | $45.2M | Sell |
78,484
-4,640
| -6% | -$2.67M | 6.32% | 5 |
|
|
2021
Q2 | $48.7M | Sell |
83,124
-542
| -0.6% | -$317K | 6.36% | 6 |
|
|
2021
Q1 | $39.8M | Buy |
83,666
+2,001
| +2% | +$951K | 5.86% | 8 |
|
|
2020
Q4 | $40.8M | Buy |
81,665
+2,349
| +3% | +$1.17M | 6.37% | 5 |
|
|
2020
Q3 | $38.9M | Sell |
79,316
-4,507
| -5% | -$2.21M | 6.84% | 3 |
|
|
2020
Q2 | $36.5M | Buy |
83,823
+1,612
| +2% | +$702K | 6.73% | 3 |
|
|
2020
Q1 | $26.2M | Buy |
82,211
+821
| +1% | +$261K | 6.37% | 4 |
|
|
2019
Q4 | $26.8M | Sell |
81,390
-440
| -0.5% | -$145K | 5.29% | 9 |
|
|
2019
Q3 | $22.6M | Sell |
81,830
-5,411
| -6% | -$1.49M | 4.79% | 9 |
|
|
2019
Q2 | $25.7M | Buy |
87,241
+2,600
| +3% | +$766K | 5.27% | 8 |
|
|
2019
Q1 | $22.6M | Buy |
84,641
+635
| +0.8% | +$169K | 5% | 9 |
|
|
2018
Q4 | $19M | Buy |
84,006
+707
| +0.8% | +$160K | 5% | 9 |
|
|
2018
Q3 | $22.5M | Sell |
83,299
-145
| -0.2% | -$39.1K | 5.24% | 8 |
|
|
2018
Q2 | $20.3M | Buy |
83,444
+985
| +1% | +$240K | 5.09% | 9 |
|
|
2018
Q1 | $17.8M | Buy |
82,459
+12,149
| +17% | +$2.63M | 4.69% | 12 |
|
|
2017
Q4 | $12.3M | Buy |
70,310
+24,585
| +54% | +$4.31M | 3.4% | 17 |
|
|
2017
Q3 | $6.82M | Buy |
+45,725
| New | +$6.82M | 1.98% | 23 |
|