AMCA
Arthur M. Cohen & Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-630
| Closed | -$242K | – | 126 |
|
|
2025
Q1 | $242K | Sell |
630
-421
| -40% | -$161K | 0.05% | 118 |
|
|
2024
Q4 | $467K | Hold |
1,051
| – | – | 0.08% | 92 |
|
|
2024
Q3 | $528K | Hold |
1,051
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $584K | Sell |
1,051
-16
| -1% | -$8.89K | 0.11% | 79 |
|
|
2024
Q1 | $538K | Buy |
1,067
+120
| +13% | +$60.6K | 0.11% | 76 |
|
|
2023
Q4 | $565K | Hold |
947
| – | – | 0.13% | 78 |
|
|
2023
Q3 | $483K | Buy |
947
+70
| +8% | +$35.7K | 0.12% | 82 |
|
|
2023
Q2 | $429K | Hold |
877
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $338K | Hold |
877
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $295K | Buy |
877
+40
| +5% | +$13.5K | 0.08% | 102 |
|
|
2022
Q3 | $230K | Buy |
837
+200
| +31% | +$55K | 0.06% | 114 |
|
|
2022
Q2 | $233K | Buy |
637
+110
| +21% | +$40.2K | 0.06% | 119 |
|
|
2022
Q1 | $240K | Sell |
527
-80
| -13% | -$36.4K | 0.05% | 121 |
|
|
2021
Q4 | $344K | Hold |
607
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $349K | Buy |
607
+36
| +6% | +$20.7K | 0.07% | 118 |
|
|
2021
Q2 | $334K | Buy |
571
+110
| +24% | +$64.3K | 0.06% | 122 |
|
|
2021
Q1 | $219K | Sell |
461
-80
| -15% | -$38K | 0.05% | 133 |
|
|
2020
Q4 | $271K | Buy |
541
+120
| +29% | +$60.1K | 0.06% | 127 |
|
|
2020
Q3 | $206K | Buy |
+421
| New | +$206K | 0.05% | 133 |
|