BCM

Blume Capital Management’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Buy	430 +3	+0.7%	+$1.16K	0.03%	122
2025 Q1	$164K	Buy	427 +2	+0.5%	+$767	0.04%	119
2024 Q4	$189K	Sell	425 -5	-1%	-$2.22K	0.04%	114
2024 Q3	$223K	Sell	430 -5	-1%	-$2.59K	0.05%	103
2024 Q2	$242K	Hold	435	–	–	0.06%	90
2024 Q1	$220K	Hold	435	–	–	0.05%	92
2023 Q4	$260K	Hold	435	–	–	0.07%	83
2023 Q3	$222K	Hold	435	–	–	0.07%	84
2023 Q2	$213K	Buy	435 +10	+2%	+$4.89K	0.06%	86
2023 Q1	$164K	Hold	425	–	–	0.05%	92
2022 Q4	$143K	Hold	425	–	–	0.05%	106
2022 Q3	$117K	Hold	425	–	–	0.04%	107
2022 Q2	$156K	Sell	425 -5	-1%	-$1.84K	0.06%	87
2022 Q1	$196K	Buy	430 +5	+1%	+$2.28K	0.06%	84
2021 Q4	$241K	Hold	425	–	–	0.08%	85
2021 Q3	$245K	Buy	425 +200	+89%	+$115K	0.09%	77
2021 Q2	$132K	Hold	225	–	–	0.05%	108
2021 Q1	$107K	Hold	225	–	–	0.04%	113
2020 Q4	$113K	Sell	225 -25	-10%	-$12.6K	0.05%	90
2020 Q3	$123K	Hold	250	–	–	0.06%	82
2020 Q2	$109K	Hold	250	–	–	0.06%	84
2020 Q1	$79K	Hold	250	–	–	0.05%	90
2019 Q4	$82K	Hold	250	–	–	0.04%	104
2019 Q3	$69K	Hold	250	–	–	0.03%	112
2019 Q2	$74K	Hold	250	–	–	0.04%	102
2019 Q1	$67K	Hold	250	–	–	0.04%	110
2018 Q4	$57K	Hold	250	–	–	0.03%	116
2018 Q3	$67K	Hold	250	–	–	0.04%	102
2018 Q2	$61K	Sell	250 -70	-22%	-$17.1K	0.03%	102
2018 Q1	$69K	Hold	320	–	–	0.04%	101
2017 Q4	$56K	Hold	320	–	–	0.03%	119
2017 Q3	$48K	Buy	+320	New	+$48K	0.03%	121