BSAM
Blue Square Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,091
| Closed | -$2.26M | – | 64 |
|
|
2024
Q4 | $2.26M | Buy |
5,091
+149
| +3% | +$66.3K | 1.13% | 31 |
|
|
2024
Q3 | $2.56M | Buy |
4,942
+174
| +4% | +$90.1K | 1.37% | 23 |
|
|
2024
Q2 | $2.65M | Buy |
4,768
+1,235
| +35% | +$686K | 1.54% | 20 |
|
|
2024
Q1 | $1.78M | Sell |
3,533
-39
| -1% | -$19.7K | 1.18% | 30 |
|
|
2023
Q4 | $2.13M | Buy |
3,572
+202
| +6% | +$121K | 1.42% | 19 |
|
|
2023
Q3 | $1.72M | Sell |
3,370
-342
| -9% | -$174K | 1.27% | 22 |
|
|
2023
Q2 | $1.82M | Buy |
3,712
+2,571
| +225% | +$1.26M | 1.29% | 17 |
|
|
2023
Q1 | $440K | Buy |
+1,141
| New | +$440K | 0.29% | 52 |
|
|
2022
Q3 | – | Sell |
-1,925
| Closed | -$705K | – | 30 |
|
|
2022
Q2 | $705K | Sell |
1,925
-1,133
| -37% | -$415K | 1.52% | 26 |
|
|
2022
Q1 | $1.39M | Buy |
3,058
+940
| +44% | +$428K | 1.16% | 27 |
|
|
2021
Q4 | $1.2M | Buy |
+2,118
| New | +$1.2M | 0.75% | 40 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$24K | – | 79 |
|
|
2020
Q2 | $24K | Buy |
+55
| New | +$24K | 0.02% | 147 |
|