West Oak 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 | $445 | Hold |
115
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $441 | Hold |
115
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $511K | Hold |
115
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $595 | Hold |
115
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $63.9K | Hold |
115
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $58K | Hold |
115
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $69K | Hold |
115
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $59K | Hold |
115
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $56.2K | Hold |
115
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $44.3K | Buy |
115
+40
| +53% | +$15.4K | 0.02% | 176 |
|
|
2022
Q4 | $25K | Sell |
75
-40
| -35% | -$13.3K | 0.01% | 176 |
|
|
2022
Q3 | $32K | Hold |
115
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $42K | Hold |
115
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $52K | Hold |
115
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $65K | Sell |
115
-10
| -8% | -$5.65K | 0.02% | 174 |
|
|
2021
Q3 | $72K | Hold |
125
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $73K | Hold |
125
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $59K | Hold |
125
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $63K | Sell |
125
-25
| -17% | -$12.6K | 0.03% | 170 |
|
|
2020
Q3 | $74K | Hold |
150
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $65K | Hold |
150
| – | – | 0.04% | 160 |
|
|
2020
Q1 | $48K | Hold |
150
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $49K | Hold |
150
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $41K | Hold |
150
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $44K | Sell |
150
-25
| -14% | -$7.33K | 0.03% | 187 |
|
|
2019
Q1 | $47K | Sell |
175
-25
| -13% | -$6.71K | 0.03% | 176 |
|
|
2018
Q4 | $45.2K | Hold |
200
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $54K | Sell |
200
-25
| -11% | -$6.75K | 0.03% | 176 |
|
|
2018
Q2 | $54.9K | Hold |
225
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $48.6K | Sell |
225
-25
| -10% | -$5.4K | 0.03% | 184 |
|
|
2017
Q4 | $43.8K | Sell |
250
-50
| -17% | -$8.76K | 0.03% | 173 |
|
|
2017
Q3 | $44.8K | Hold |
300
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $42.4K | Buy |
300
+36
| +14% | +$5.09K | 0.03% | 200 |
|
|
2017
Q1 | $34.4K | Buy |
264
+64
| +32% | +$8.33K | 0.02% | 204 |
|
|
2016
Q4 | $20.6K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $21.7K | Buy |
+200
| New | +$21.7K | 0.02% | 239 |
|