West Branch 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 | $167K | Buy |
432
+65
| +18% | +$25.1K | 0.05% | 92 |
|
|
2025
Q1 | $141K | Sell |
367
-4,216
| -92% | -$1.62M | 0.05% | 95 |
|
|
2024
Q4 | $2.04M | Buy |
4,583
+119
| +3% | +$52.9K | 0.65% | 32 |
|
|
2024
Q3 | $2.31M | Buy |
4,464
+83
| +2% | +$43K | 0.8% | 26 |
|
|
2024
Q2 | $2.43M | Buy |
4,381
+157
| +4% | +$87.2K | 0.9% | 23 |
|
|
2024
Q1 | $2.13M | Buy |
4,224
+343
| +9% | +$173K | 0.86% | 27 |
|
|
2023
Q4 | $2.32M | Buy |
3,881
+125
| +3% | +$74.6K | 1.09% | 20 |
|
|
2023
Q3 | $1.92M | Hold |
3,756
| – | – | 1% | 22 |
|
|
2023
Q2 | $1.84M | Buy |
3,756
+53
| +1% | +$25.9K | 0.92% | 25 |
|
|
2023
Q1 | $1.43M | Sell |
3,703
-89
| -2% | -$34.3K | 0.8% | 29 |
|
|
2022
Q4 | $1.28M | Sell |
3,792
-122
| -3% | -$41.1K | 0.79% | 30 |
|
|
2022
Q3 | $1.08M | Sell |
3,914
-19
| -0.5% | -$5.23K | 0.67% | 36 |
|
|
2022
Q2 | $1.44M | Buy |
3,933
+1
| +0% | +$366 | 0.83% | 33 |
|
|
2022
Q1 | $1.79M | Sell |
3,932
-48
| -1% | -$21.9K | 0.86% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
3,980
+182
| +5% | +$103K | 0.96% | 26 |
|
|
2021
Q3 | $2.19M | Buy |
3,798
+2
| +0.1% | +$1.15K | 1.05% | 28 |
|
|
2021
Q2 | $2.22M | Buy |
3,796
+132
| +4% | +$77.3K | 1.09% | 25 |
|
|
2021
Q1 | $1.74M | Sell |
3,664
-91
| -2% | -$43.3K | 1.02% | 28 |
|
|
2020
Q4 | $1.88M | Buy |
3,755
+137
| +4% | +$68.5K | 1.11% | 28 |
|
|
2020
Q3 | $1.77M | Buy |
3,618
+216
| +6% | +$106K | 1.13% | 28 |
|
|
2020
Q2 | $1.48M | Buy |
3,402
+1,160
| +52% | +$505K | 1.04% | 31 |
|
|
2020
Q1 | $713K | Buy |
2,242
+174
| +8% | +$55.3K | 0.68% | 40 |
|
|
2019
Q4 | $682K | Buy |
2,068
+1,218
| +143% | +$402K | 0.48% | 57 |
|
|
2019
Q3 | $235K | Hold |
850
| – | – | 0.17% | 81 |
|
|
2019
Q2 | $250K | Hold |
850
| – | – | 0.21% | 80 |
|
|
2019
Q1 | $227K | Buy |
+850
| New | +$227K | 0.2% | 76 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$229K | – | 74 |
|
|
2018
Q3 | $229K | Hold |
850
| – | – | 0.17% | 84 |
|
|
2018
Q2 | $207K | Buy |
+850
| New | +$207K | 0.16% | 85 |
|