AAMA
Advanced Asset Management Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,555
| Closed | -$6.03M | – | 87 |
|
|
2024
Q4 | $6.03M | Buy |
13,555
+5
| +0% | +$2.22K | 1.58% | 26 |
|
|
2024
Q3 | $7.53M | Hold |
13,550
| – | – | 2.01% | 18 |
|
|
2024
Q2 | $7.53M | Hold |
13,550
| – | – | 2% | 18 |
|
|
2024
Q1 | $6.84M | Sell |
13,550
-45
| -0.3% | -$22.7K | 1.69% | 22 |
|
|
2023
Q4 | $8.11M | Hold |
13,595
| – | – | 1.93% | 18 |
|
|
2023
Q3 | $6.93M | Hold |
13,595
| – | – | 1.66% | 23 |
|
|
2023
Q2 | $6.65M | Hold |
13,595
| – | – | 1.54% | 24 |
|
|
2023
Q1 | $5.24M | Hold |
13,595
| – | – | 1.28% | 31 |
|
|
2022
Q4 | $4.58M | Hold |
13,595
| – | – | 1.15% | 37 |
|
|
2022
Q3 | $3.74M | Hold |
13,595
| – | – | 1.02% | 40 |
|
|
2022
Q2 | $4.98M | Hold |
13,595
| – | – | 1.28% | 29 |
|
|
2022
Q1 | $6.19M | Hold |
13,595
| – | – | 1.36% | 29 |
|
|
2021
Q4 | $7.71M | Hold |
13,595
| – | – | 1.6% | 22 |
|
|
2021
Q3 | $7.83M | Hold |
13,595
| – | – | 1.68% | 15 |
|
|
2021
Q2 | $7.96M | Sell |
13,595
-165
| -1% | -$96.6K | 1.68% | 15 |
|
|
2021
Q1 | $6.54M | Hold |
13,760
| – | – | 1.46% | 20 |
|
|
2020
Q4 | $6.88M | Hold |
13,760
| – | – | 1.61% | 17 |
|
|
2020
Q3 | $6.75M | Hold |
13,760
| – | – | 1.79% | 12 |
|
|
2020
Q2 | $5.99M | Hold |
13,760
| – | – | 1.76% | 15 |
|
|
2020
Q1 | $4.38M | Hold |
13,760
| – | – | 1.52% | 15 |
|
|
2019
Q4 | $4.54M | Sell |
13,760
-45
| -0.3% | -$14.8K | 1.37% | 14 |
|
|
2019
Q3 | $3.81M | Buy |
13,805
+350
| +3% | +$96.7K | 1.22% | 19 |
|
|
2019
Q2 | $3.97M | Sell |
13,455
-104
| -0.8% | -$30.6K | 1.37% | 13 |
|
|
2019
Q1 | $3.61M | Sell |
13,559
-116
| -0.8% | -$30.9K | 1.29% | 16 |
|
|
2018
Q4 | $3.09M | Buy |
+13,675
| New | +$3.09M | 0.99% | 21 |
|
|
2018
Q3 | – | Sell |
-10,410
| Closed | -$2.54M | – | 101 |
|
|
2018
Q2 | $2.54M | Buy |
10,410
+2,600
| +33% | +$634K | 0.82% | 21 |
|
|
2018
Q1 | $1.69M | Buy |
7,810
+55
| +0.7% | +$11.9K | 0.56% | 39 |
|
|
2017
Q4 | $1.36M | Buy |
+7,755
| New | +$1.36M | 0.45% | 49 |
|