BAM
Byrne Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+3,061
| New | +$1.18M | 0.78% | 37 |
|
|
2025
Q1 | – | Sell |
-2,796
| Closed | -$1.24M | – | 42 |
|
|
2024
Q4 | $1.24M | Sell |
2,796
-99
| -3% | -$44K | 0.87% | 36 |
|
|
2024
Q3 | $1.5M | Buy |
2,895
+45
| +2% | +$23.3K | 1.02% | 27 |
|
|
2024
Q2 | $1.56M | Buy |
2,850
+1
| +0% | +$547 | 1.11% | 22 |
|
|
2024
Q1 | $1.44M | Buy |
2,849
+62
| +2% | +$31.3K | 1% | 32 |
|
|
2023
Q4 | $1.66M | Sell |
2,787
-212
| -7% | -$126K | 1.27% | 19 |
|
|
2023
Q3 | $1.53M | Sell |
2,999
-699
| -19% | -$356K | 1.26% | 14 |
|
|
2023
Q2 | $1.81M | Sell |
3,698
-25
| -0.7% | -$12.2K | 1.18% | 12 |
|
|
2023
Q1 | $1.44M | Sell |
3,723
-295
| -7% | -$114K | 1.02% | 17 |
|
|
2022
Q4 | $1.35M | Buy |
4,018
+101
| +3% | +$34K | 0.98% | 22 |
|
|
2022
Q3 | $1.08M | Sell |
3,917
-173
| -4% | -$47.6K | 0.83% | 31 |
|
|
2022
Q2 | $1.5M | Buy |
4,090
+315
| +8% | +$115K | 1.11% | 23 |
|
|
2022
Q1 | $1.72M | Buy |
3,775
+608
| +19% | +$277K | 1.07% | 21 |
|
|
2021
Q4 | $1.8M | Buy |
+3,167
| New | +$1.8M | 1.16% | 25 |
|