Windward Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
946
-17
| -2% | -$6.58K | 0.03% | 65 |
|
|
2025
Q1 | $369K | Sell |
963
-935
| -49% | -$359K | 0.03% | 66 |
|
|
2024
Q4 | $844K | Sell |
1,898
-105
| -5% | -$46.7K | 0.06% | 63 |
|
|
2024
Q3 | $1.04M | Buy |
2,003
+858
| +75% | +$444K | 0.08% | 63 |
|
|
2024
Q2 | $636K | Sell |
1,145
-157
| -12% | -$87.2K | 0.05% | 61 |
|
|
2024
Q1 | $657K | Buy |
+1,302
| New | +$657K | 0.05% | 65 |
|
|
2023
Q3 | – | Sell |
-1,718
| Closed | -$840K | – | 63 |
|
|
2023
Q2 | $840K | Sell |
1,718
-9
| -0.5% | -$4.4K | 0.08% | 64 |
|
|
2023
Q1 | $666K | Buy |
1,727
+292
| +20% | +$113K | 0.06% | 67 |
|
|
2022
Q4 | $483K | Sell |
1,435
-8
| -0.6% | -$2.69K | 0.05% | 70 |
|
|
2022
Q3 | $397K | Sell |
1,443
-4
| -0.3% | -$1.1K | 0.04% | 69 |
|
|
2022
Q2 | $530K | Sell |
1,447
-9
| -0.6% | -$3.3K | 0.06% | 68 |
|
|
2022
Q1 | $663K | Sell |
1,456
-10
| -0.7% | -$4.55K | 0.06% | 66 |
|
|
2021
Q4 | $831K | Sell |
1,466
-10
| -0.7% | -$5.67K | 0.07% | 67 |
|
|
2021
Q3 | $850K | Sell |
1,476
-1
| -0.1% | -$576 | 0.08% | 67 |
|
|
2021
Q2 | $865K | Buy |
1,477
+18
| +1% | +$10.5K | 0.08% | 67 |
|
|
2021
Q1 | $694K | Sell |
1,459
-77
| -5% | -$36.6K | 0.07% | 69 |
|
|
2020
Q4 | $768K | Buy |
1,536
+96
| +7% | +$48K | 0.08% | 69 |
|
|
2020
Q3 | $706K | Sell |
1,440
-17
| -1% | -$8.34K | 0.07% | 63 |
|
|
2020
Q2 | $634K | Sell |
1,457
-12
| -0.8% | -$5.22K | 0.07% | 64 |
|
|
2020
Q1 | $467K | Sell |
1,469
-118
| -7% | -$37.5K | 0.06% | 63 |
|
|
2019
Q4 | $523K | Sell |
1,587
-9
| -0.6% | -$2.97K | 0.06% | 67 |
|
|
2019
Q3 | $441K | Sell |
1,596
-53
| -3% | -$14.6K | 0.05% | 68 |
|
|
2019
Q2 | $486K | Sell |
1,649
-28
| -2% | -$8.25K | 0.06% | 68 |
|
|
2019
Q1 | $447K | Sell |
1,677
-13
| -0.8% | -$3.47K | 0.06% | 66 |
|
|
2018
Q4 | $382K | Sell |
1,690
-11
| -0.6% | -$2.49K | 0.06% | 66 |
|
|
2018
Q3 | $459K | Sell |
1,701
-38
| -2% | -$10.3K | 0.06% | 66 |
|
|
2018
Q2 | $424K | Sell |
1,739
-16
| -0.9% | -$3.9K | 0.06% | 70 |
|
|
2018
Q1 | $379K | Sell |
1,755
-14
| -0.8% | -$3.02K | 0.06% | 71 |
|
|
2017
Q4 | $310K | Buy |
1,769
+159
| +10% | +$27.9K | 0.05% | 72 |
|
|
2017
Q3 | $240K | Buy |
+1,610
| New | +$240K | 0.04% | 74 |
|