BAM
Bellevue Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
1,539
-150
| -9% | -$58K | 0.29% | 38 |
|
|
2025
Q1 | $648K | Sell |
1,689
-773
| -31% | -$296K | 0.35% | 33 |
|
|
2024
Q4 | $1.09M | Hold |
2,462
| – | – | 0.57% | 24 |
|
|
2024
Q3 | $1.27M | Hold |
2,462
| – | – | 0.65% | 20 |
|
|
2024
Q2 | $1.37M | Hold |
2,462
| – | – | 0.76% | 19 |
|
|
2024
Q1 | $1.24M | Sell |
2,462
-24
| -1% | -$12.1K | 0.71% | 19 |
|
|
2023
Q4 | $1.48M | Hold |
2,486
| – | – | 1.31% | 17 |
|
|
2023
Q3 | $1.27M | Hold |
2,486
| – | – | 0.85% | 17 |
|
|
2023
Q2 | $1.22M | Sell |
2,486
-3
| -0.1% | -$1.47K | 0.76% | 17 |
|
|
2023
Q1 | $959K | Sell |
2,489
-13
| -0.5% | -$5.01K | 0.65% | 20 |
|
|
2022
Q4 | $832K | Hold |
2,502
| – | – | 0.64% | 20 |
|
|
2022
Q3 | $704K | Hold |
2,502
| – | – | 0.55% | 29 |
|
|
2022
Q2 | $924K | Hold |
2,502
| – | – | 0.67% | 27 |
|
|
2022
Q1 | $1.16M | Sell |
2,502
-5
| -0.2% | -$2.32K | 0.71% | 27 |
|
|
2021
Q4 | $1.42M | Buy |
2,507
+5
| +0.2% | +$2.84K | 0.84% | 25 |
|
|
2021
Q3 | $1.45M | Hold |
2,502
| – | – | 0.88% | 23 |
|
|
2021
Q2 | $1.47M | Sell |
2,502
-101
| -4% | -$59.1K | 0.89% | 23 |
|
|
2021
Q1 | $1.24M | Sell |
2,603
-66
| -2% | -$31.5K | 0.77% | 25 |
|
|
2020
Q4 | $1.27M | Buy |
2,669
+3
| +0.1% | +$1.42K | 0.77% | 28 |
|
|
2020
Q3 | $1.31M | Sell |
2,666
-210
| -7% | -$103K | 0.91% | 27 |
|
|
2020
Q2 | $1.25M | Sell |
2,876
-150
| -5% | -$65.3K | 1.29% | 23 |
|
|
2020
Q1 | $1.05M | Sell |
3,026
-297
| -9% | -$103K | 1.09% | 26 |
|
|
2019
Q4 | $1.1M | Buy |
+3,323
| New | +$1.1M | 0.85% | 26 |
|