ACM
Avalon Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,085
| Closed | -$482K | – | 128 |
|
|
2024
Q4 | $482K | Sell |
1,085
-226
| -17% | -$100K | 0.16% | 85 |
|
|
2024
Q3 | $679K | Sell |
1,311
-887
| -40% | -$459K | 0.21% | 69 |
|
|
2024
Q2 | $1.22M | Sell |
2,198
-233
| -10% | -$129K | 0.39% | 45 |
|
|
2024
Q1 | $1.23M | Sell |
2,431
-425
| -15% | -$214K | 0.5% | 31 |
|
|
2023
Q4 | $1.7M | Buy |
2,856
+158
| +6% | +$94.3K | 0.72% | 30 |
|
|
2023
Q3 | $1.38M | Buy |
2,698
+78
| +3% | +$39.8K | 0.7% | 25 |
|
|
2023
Q2 | $1.28M | Buy |
2,620
+232
| +10% | +$113K | 0.6% | 29 |
|
|
2023
Q1 | $920K | Sell |
2,388
-65
| -3% | -$25K | 0.47% | 28 |
|
|
2022
Q4 | $826K | Hold |
2,453
| – | – | 0.42% | 25 |
|
|
2022
Q3 | $675K | Sell |
2,453
-20
| -0.8% | -$5.5K | 0.32% | 29 |
|
|
2022
Q2 | $905K | Sell |
2,473
-70
| -3% | -$25.6K | 0.37% | 28 |
|
|
2022
Q1 | $1.01M | Sell |
2,543
-32
| -1% | -$12.7K | 0.39% | 31 |
|
|
2021
Q4 | $1.46M | Buy |
2,575
+52
| +2% | +$29.5K | 0.64% | 24 |
|
|
2021
Q3 | $1.45M | Buy |
2,523
+487
| +24% | +$280K | 0.82% | 23 |
|
|
2021
Q2 | $1.19M | Sell |
2,036
-95
| -4% | -$55.6K | 1.01% | 20 |
|
|
2021
Q1 | $1.01M | Sell |
2,131
-129
| -6% | -$61.3K | 0.94% | 19 |
|
|
2020
Q4 | $1.13M | Hold |
2,260
| – | – | 1.07% | 20 |
|
|
2020
Q3 | $1.11M | Sell |
2,260
-11
| -0.5% | -$5.39K | 1.03% | 19 |
|
|
2020
Q2 | $989K | Hold |
2,271
| – | – | 0.97% | 19 |
|
|
2020
Q1 | $723K | Sell |
2,271
-456
| -17% | -$145K | 0.86% | 17 |
|
|
2019
Q4 | $899K | Buy |
2,727
+272
| +11% | +$89.7K | 1.09% | 22 |
|
|
2019
Q3 | $678K | Sell |
2,455
-275
| -10% | -$75.9K | 0.8% | 25 |
|
|
2019
Q2 | $804K | Sell |
2,730
-495
| -15% | -$146K | 0.92% | 24 |
|
|
2019
Q1 | $859K | Buy |
3,225
+770
| +31% | +$205K | 0.73% | 26 |
|
|
2018
Q4 | $555K | Sell |
2,455
-405
| -14% | -$91.6K | 0.59% | 27 |
|
|
2018
Q3 | $772K | Sell |
2,860
-69
| -2% | -$18.6K | 0.71% | 33 |
|
|
2018
Q2 | $714K | Sell |
2,929
-821
| -22% | -$200K | 0.71% | 29 |
|
|
2018
Q1 | $810K | Buy |
+3,750
| New | +$810K | 0.8% | 30 |
|