BAAM
Baker Avenue Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,664
+140
| +6% | +$54.2K | 0.03% | 240 |
|
|
2025
Q1 | $968K | Buy |
2,524
+1,785
| +242% | +$685K | 0.03% | 238 |
|
|
2024
Q4 | $329K | Sell |
739
-176
| -19% | -$78.3K | 0.01% | 342 |
|
|
2024
Q3 | $474K | Buy |
915
+142
| +18% | +$73.5K | 0.02% | 293 |
|
|
2024
Q2 | $429K | Sell |
773
-1,436
| -65% | -$798K | 0.01% | 276 |
|
|
2024
Q1 | $1.11M | Sell |
2,209
-404
| -15% | -$204K | 0.04% | 205 |
|
|
2023
Q4 | $1.56M | Buy |
2,613
+326
| +14% | +$194K | 0.07% | 177 |
|
|
2023
Q3 | $1.17M | Buy |
2,287
+103
| +5% | +$52.5K | 0.06% | 192 |
|
|
2023
Q2 | $1.07M | Buy |
2,184
+1,378
| +171% | +$674K | 0.05% | 183 |
|
|
2023
Q1 | $311K | Sell |
806
-219
| -21% | -$84.4K | 0.02% | 302 |
|
|
2022
Q4 | $345K | Buy |
1,025
+81
| +9% | +$27.3K | 0.02% | 285 |
|
|
2022
Q3 | $260K | Sell |
944
-118
| -11% | -$32.5K | 0.02% | 304 |
|
|
2022
Q2 | $389K | Buy |
1,062
+70
| +7% | +$25.6K | 0.03% | 236 |
|
|
2022
Q1 | $452K | Sell |
992
-1,402
| -59% | -$639K | 0.02% | 222 |
|
|
2021
Q4 | $1.36M | Buy |
2,394
+1,938
| +425% | +$1.1M | 0.07% | 138 |
|
|
2021
Q3 | $262K | Sell |
456
-76
| -14% | -$43.7K | 0.02% | 225 |
|
|
2021
Q2 | $311K | Buy |
+532
| New | +$311K | 0.02% | 205 |
|
|
2020
Q3 | – | Sell |
-725
| Closed | -$316K | – | 220 |
|
|
2020
Q2 | $316K | Buy |
+725
| New | +$316K | 0.03% | 192 |
|
|
2014
Q4 | – | Sell |
-41,276
| Closed | -$2.86M | – | 253 |
|
|
2014
Q3 | $2.86M | Buy |
41,276
+476
| +1% | +$32.9K | 0.4% | 84 |
|
|
2014
Q2 | $2.95M | Sell |
40,800
-15,758
| -28% | -$1.14M | 0.43% | 81 |
|
|
2014
Q1 | $2.68M | Buy |
+56,558
| New | +$2.68M | 0.45% | 76 |
|