Willis Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
16,749
+151
| +0.9% | +$58.4K | 0.38% | 71 |
|
|
2025
Q1 | $6.37M | Buy |
16,598
+40
| +0.2% | +$15.3K | 0.43% | 69 |
|
|
2024
Q4 | $7.36M | Buy |
16,558
+655
| +4% | +$291K | 0.48% | 65 |
|
|
2024
Q3 | $8.23M | Buy |
15,903
+416
| +3% | +$215K | 0.54% | 63 |
|
|
2024
Q2 | $8.6M | Sell |
15,487
-7,613
| -33% | -$4.23M | 0.6% | 62 |
|
|
2024
Q1 | $11.7M | Buy |
23,100
+535
| +2% | +$270K | 0.8% | 51 |
|
|
2023
Q4 | $13.5M | Sell |
22,565
-190
| -0.8% | -$113K | 0.95% | 42 |
|
|
2023
Q3 | $11.6M | Sell |
22,755
-13,768
| -38% | -$7.02M | 0.88% | 48 |
|
|
2023
Q2 | $17.9M | Buy |
36,523
+40
| +0.1% | +$19.6K | 1.17% | 32 |
|
|
2023
Q1 | $14.1M | Buy |
36,483
+1,227
| +3% | +$473K | 0.92% | 49 |
|
|
2022
Q4 | $11.9M | Sell |
35,256
-477
| -1% | -$161K | 0.76% | 58 |
|
|
2022
Q3 | $9.83M | Buy |
35,733
+8,353
| +31% | +$2.3M | 0.71% | 59 |
|
|
2022
Q2 | $10M | Buy |
27,380
+9,912
| +57% | +$3.63M | 0.61% | 60 |
|
|
2022
Q1 | $7.96M | Buy |
+17,468
| New | +$7.96M | 0.42% | 72 |
|