Westover Capital Advisors’s Adobe ADBE Stock Holding History

Westover Capital Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Hold	1,020	–	–	0.08%	166
2025 Q1	$391K	Sell	1,020 -203	-17%	-$77.9K	0.09%	163
2024 Q4	$544K	Sell	1,223 -24	-2%	-$10.7K	0.12%	139
2024 Q3	$646K	Sell	1,247 -7	-0.6%	-$3.62K	0.12%	122
2024 Q2	$697K	Sell	1,254 -780	-38%	-$433K	0.18%	105
2024 Q1	$1.03M	Sell	2,034 -59	-3%	-$29.8K	0.3%	79
2023 Q4	$1.25M	Buy	2,093 +449	+27%	+$268K	0.41%	62
2023 Q3	$838K	Sell	1,644 -21	-1%	-$10.7K	0.3%	76
2023 Q2	$814K	Sell	1,665 -390	-19%	-$191K	0.28%	83
2023 Q1	$792K	Buy	2,055 +363	+21%	+$140K	0.29%	77
2022 Q4	$569K	Sell	1,692 -5,338	-76%	-$1.8M	0.23%	87
2022 Q3	$1.94M	Buy	7,030 +1,731	+33%	+$476K	0.74%	41
2022 Q2	$1.94M	Sell	5,299 -352	-6%	-$129K	0.72%	44
2022 Q1	$2.58M	Sell	5,651 -421	-7%	-$192K	0.8%	34
2021 Q4	$3.44M	Buy	6,072 +505	+9%	+$286K	1%	30
2021 Q3	$3.21M	Buy	5,567 +344	+7%	+$198K	1%	30
2021 Q2	$3.06M	Buy	5,223 +441	+9%	+$258K	0.98%	30
2021 Q1	$2.27M	Sell	4,782 -234	-5%	-$111K	0.78%	38
2020 Q4	$2.51M	Sell	5,016 -19	-0.4%	-$9.5K	0.9%	29
2020 Q3	$2.47M	Sell	5,035 -690	-12%	-$338K	1.01%	28
2020 Q2	$2.49M	Buy	5,725 +1,556	+37%	+$677K	1.17%	27
2020 Q1	$1.33M	Buy	4,169 +2,719	+188%	+$865K	0.72%	43
2019 Q4	$478K	Buy	1,450 +99	+7%	+$32.6K	0.21%	89
2019 Q3	$373K	Sell	1,351 -93	-6%	-$25.7K	0.18%	96
2019 Q2	$425K	Buy	1,444 +537	+59%	+$158K	0.21%	87
2019 Q1	$242K	Sell	907 -36	-4%	-$9.61K	0.13%	113
2018 Q4	$213K	Sell	943 -75	-7%	-$16.9K	0.13%	105
2018 Q3	$275K	Sell	1,018 -258	-20%	-$69.7K	0.14%	100
2018 Q2	$311K	Sell	1,276 -50	-4%	-$12.2K	0.17%	89
2018 Q1	$287K	Sell	1,326 -1,372	-51%	-$297K	0.16%	96
2017 Q4	$472K	Buy	2,698 +1,282	+91%	+$224K	0.26%	85
2017 Q3	$211K	Sell	1,416 -86	-6%	-$12.8K	0.12%	115
2017 Q2	$212K	Sell	1,502 -111	-7%	-$15.7K	0.14%	109
2017 Q1	$210K	Buy	+1,613	New	+$210K	0.14%	100