BLAM
Bourne Lent Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
56,146
-210
| -0.4% | -$81.2K | 8.41% | 3 |
|
|
2025
Q1 | $21.6M | Sell |
56,356
-4,500
| -7% | -$1.73M | 9.27% | 3 |
|
|
2024
Q4 | $27.1M | Sell |
60,856
-154
| -0.3% | -$68.5K | 10.32% | 3 |
|
|
2024
Q3 | $31.6M | Buy |
61,010
+135
| +0.2% | +$69.9K | 11.99% | 3 |
|
|
2024
Q2 | $33.8M | Sell |
60,875
-398
| -0.6% | -$221K | 12.97% | 2 |
|
|
2024
Q1 | $30.9M | Buy |
61,273
+25
| +0% | +$12.6K | 12.47% | 2 |
|
|
2023
Q4 | $36.5M | Buy |
61,248
+3,334
| +6% | +$1.99M | 14.83% | 1 |
|
|
2023
Q3 | $29.5M | Sell |
57,914
-13,415
| -19% | -$6.84M | 13.01% | 1 |
|
|
2023
Q2 | $34.9M | Sell |
71,329
-900
| -1% | -$440K | 12.16% | 1 |
|
|
2023
Q1 | $27.8M | Sell |
72,229
-10
| -0% | -$3.85K | 10.52% | 4 |
|
|
2022
Q4 | $24.3M | Sell |
72,239
-2,385
| -3% | -$803K | 10.42% | 3 |
|
|
2022
Q3 | $20.5M | Sell |
74,624
-300
| -0.4% | -$82.6K | 8.93% | 5 |
|
|
2022
Q2 | $27.4M | Sell |
74,924
-400
| -0.5% | -$146K | 10.89% | 1 |
|
|
2022
Q1 | $34.3M | Sell |
75,324
-12,640
| -14% | -$5.76M | 10.75% | 2 |
|
|
2021
Q4 | $49.9M | Sell |
87,964
-260
| -0.3% | -$147K | 13.34% | 2 |
|
|
2021
Q3 | $50.8M | Sell |
88,224
-1,500
| -2% | -$864K | 14.58% | 1 |
|
|
2021
Q2 | $52.5M | Sell |
89,724
-1,050
| -1% | -$615K | 14.76% | 1 |
|
|
2021
Q1 | $43.2M | Sell |
90,774
-550
| -0.6% | -$261K | 13.77% | 1 |
|
|
2020
Q4 | $45.7M | Sell |
91,324
-2,821
| -3% | -$1.41M | 15.04% | 1 |
|
|
2020
Q3 | $46.2M | Sell |
94,145
-20
| -0% | -$9.81K | 17.72% | 1 |
|
|
2020
Q2 | $41M | Sell |
94,165
-480
| -0.5% | -$209K | 17.7% | 1 |
|
|
2020
Q1 | $30.1M | Sell |
94,645
-1,820
| -2% | -$579K | 16.16% | 1 |
|
|
2019
Q4 | $31.8M | Hold |
96,465
| – | – | 14.99% | 1 |
|
|
2019
Q3 | $26.6M | Sell |
96,465
-1,730
| -2% | -$478K | 12.78% | 2 |
|
|
2019
Q2 | $28.9M | Sell |
98,195
-2,200
| -2% | -$648K | 13.87% | 2 |
|
|
2019
Q1 | $26.8M | Sell |
100,395
-3,050
| -3% | -$813K | 13.26% | 2 |
|
|
2018
Q4 | $23.4M | Sell |
103,445
-240
| -0.2% | -$54.3K | 13.85% | 2 |
|
|
2018
Q3 | $28M | Sell |
103,685
-1,860
| -2% | -$502K | 13.34% | 2 |
|
|
2018
Q2 | $25.7M | Sell |
105,545
-3,160
| -3% | -$770K | 13.56% | 2 |
|
|
2018
Q1 | $23.5M | Sell |
108,705
-300
| -0.3% | -$64.8K | 12.76% | 2 |
|
|
2017
Q4 | $19.1M | Buy |
109,005
+490
| +0.5% | +$85.9K | 10.31% | 2 |
|
|
2017
Q3 | $16.2M | Sell |
108,515
-2,275
| -2% | -$339K | 8.31% | 3 |
|
|
2017
Q2 | $15.7M | Sell |
110,790
-7,700
| -6% | -$1.09M | 8.56% | 3 |
|
|
2017
Q1 | $15.4M | Sell |
118,490
-1,600
| -1% | -$208K | 8.42% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
120,090
+17,150
| +17% | +$1.77M | 7.38% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
102,940
-1,250
| -1% | -$136K | 8.23% | 3 |
|
|
2016
Q2 | $9.98M | Sell |
104,190
-1,830
| -2% | -$175K | 7.84% | 2 |
|
|
2016
Q1 | $9.95M | Sell |
106,020
-885
| -0.8% | -$83K | 7.95% | 2 |
|
|
2015
Q4 | $10M | Sell |
106,905
-3,150
| -3% | -$296K | 7.6% | 2 |
|
|
2015
Q3 | $9.05M | Sell |
110,055
-675
| -0.6% | -$55.5K | 7.43% | 2 |
|
|
2015
Q2 | $8.97M | Sell |
110,730
-350
| -0.3% | -$28.4K | 7.06% | 2 |
|
|
2015
Q1 | $8.21M | Buy |
+111,080
| New | +$8.21M | 6.22% | 3 |
|