Windward Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329K | Sell |
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|
2025
Q2 | $366K | Sell |
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|
2025
Q1 | $369K | Sell |
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|
2024
Q4 | $844K | Sell |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $636K | Sell |
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|
2024
Q1 | $657K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $840K | Sell |
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|
2023
Q1 | $666K | Buy |
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|
2022
Q4 | $483K | Sell |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $530K | Sell |
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|
2022
Q1 | $663K | Sell |
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|
2021
Q4 | $831K | Sell |
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|
2021
Q3 | $850K | Sell |
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|
2021
Q2 | $865K | Buy |
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|
2021
Q1 | $694K | Sell |
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|
2020
Q4 | $768K | Buy |
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|
2020
Q3 | $706K | Sell |
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|
2020
Q2 | $634K | Sell |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $523K | Sell |
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|
2019
Q3 | $441K | Sell |
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|
2019
Q2 | $486K | Sell |
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|
2019
Q1 | $447K | Sell |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $459K | Sell |
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|
2018
Q2 | $424K | Sell |
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|
2018
Q1 | $379K | Sell |
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|
2017
Q4 | $310K | Buy |
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|
2017
Q3 | $240K | Buy |
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