Westwind Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-812
| Closed | -$361K | – | 39 |
|
|
2024
Q4 | $361K | Sell |
812
-36,232
| -98% | -$16.1M | 0.08% | 33 |
|
|
2024
Q3 | $19.2M | Buy |
37,044
+36,424
| +5,875% | +$18.9M | 4.65% | 9 |
|
|
2024
Q2 | $20.8M | Sell |
620
-37,080
| -98% | -$1.24B | 5.16% | 8 |
|
|
2024
Q1 | $19M | Buy |
37,700
+1,041
| +3% | +$525K | 4.82% | 11 |
|
|
2023
Q4 | $21.9M | Sell |
36,659
-124
| -0.3% | -$74K | 5.96% | 5 |
|
|
2023
Q3 | $18.8M | Sell |
36,783
-12,079
| -25% | -$6.16M | 5.77% | 6 |
|
|
2023
Q2 | $23.9M | Buy |
48,862
+97
| +0.2% | +$47.4K | 6.69% | 3 |
|
|
2023
Q1 | $18.8M | Buy |
48,765
+418
| +0.9% | +$161K | 6% | 8 |
|
|
2022
Q4 | $16.3M | Buy |
48,347
+76
| +0.2% | +$25.6K | 5.54% | 7 |
|
|
2022
Q3 | $13.3M | Sell |
48,271
-272
| -0.6% | -$74.9K | 4.66% | 8 |
|
|
2022
Q2 | $17.8M | Sell |
48,543
-68
| -0.1% | -$24.9K | 5.81% | 5 |
|
|
2022
Q1 | $22.1M | Buy |
48,611
+17,579
| +57% | +$8.01M | 5.96% | 7 |
|
|
2021
Q4 | $17.6M | Buy |
31,032
+2,112
| +7% | +$1.2M | 4.36% | 11 |
|
|
2021
Q3 | $16.7M | Sell |
28,920
-15,552
| -35% | -$8.95M | 4.43% | 13 |
|
|
2021
Q2 | $26M | Buy |
44,472
+300
| +0.7% | +$176K | 6.26% | 4 |
|
|
2021
Q1 | $21M | Buy |
44,172
+1,123
| +3% | +$534K | 6.08% | 6 |
|
|
2020
Q4 | $21.5M | Buy |
43,049
+408
| +1% | +$204K | 6.27% | 6 |
|
|
2020
Q3 | $20.9M | Buy |
42,641
+78
| +0.2% | +$38.3K | 7.04% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
42,563
-8
| -0% | -$3.48K | 7.03% | 5 |
|
|
2020
Q1 | $13.5M | Buy |
42,571
+12,870
| +43% | +$4.1M | 7% | 4 |
|
|
2019
Q4 | $9.8M | Sell |
29,701
-37
| -0.1% | -$12.2K | 4.76% | 12 |
|
|
2019
Q3 | $8.22M | Buy |
29,738
+1,480
| +5% | +$409K | 4.34% | 11 |
|
|
2019
Q2 | $8.33M | Buy |
28,258
+822
| +3% | +$242K | 4.73% | 10 |
|
|
2019
Q1 | $7.31M | Buy |
27,436
+747
| +3% | +$199K | 4.31% | 11 |
|
|
2018
Q4 | $6.04M | Buy |
26,689
+1,011
| +4% | +$229K | 4.33% | 11 |
|
|
2018
Q3 | $6.93M | Buy |
25,678
+1,644
| +7% | +$444K | 4.37% | 12 |
|
|
2018
Q2 | $5.86M | Sell |
24,034
-84
| -0.3% | -$20.5K | 4.45% | 11 |
|
|
2018
Q1 | $5.21M | Sell |
24,118
-39
| -0.2% | -$8.43K | 4.17% | 12 |
|
|
2017
Q4 | $4.23M | Buy |
+24,157
| New | +$4.23M | 3.99% | 11 |
|