CMBA
C.M. Bidwell & Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350
| Closed | -$156K | – | 441 |
|
|
2024
Q4 | $156K | Buy |
350
+116
| +50% | +$51.6K | 0.09% | 144 |
|
|
2024
Q3 | $121K | Buy |
234
+19
| +9% | +$9.84K | 0.07% | 159 |
|
|
2024
Q2 | $119K | Hold |
215
| – | – | 0.08% | 163 |
|
|
2024
Q1 | $108K | Buy |
215
+2
| +0.9% | +$1.01K | 0.07% | 165 |
|
|
2023
Q4 | $127K | Hold |
213
| – | – | 0.09% | 139 |
|
|
2023
Q3 | $109K | Hold |
213
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $104K | Buy |
+213
| New | +$104K | 0.08% | 234 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$150K | – | 527 |
|
|
2021
Q4 | $150K | Sell |
265
-533
| -67% | -$302K | 0.09% | 202 |
|
|
2021
Q3 | $459K | Sell |
798
-22
| -3% | -$12.7K | 0.3% | 50 |
|
|
2021
Q2 | $480K | Buy |
820
+330
| +67% | +$193K | 0.31% | 46 |
|
|
2021
Q1 | $233K | Buy |
490
+259
| +112% | +$123K | 0.17% | 108 |
|
|
2020
Q4 | $116K | Sell |
231
-196
| -46% | -$98.4K | 0.1% | 205 |
|
|
2020
Q3 | $209K | Buy |
427
+414
| +3,185% | +$203K | 0.19% | 105 |
|
|
2020
Q2 | $6K | Buy |
+13
| New | +$6K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$4K | – | 347 |
|
|
2019
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-2,730
| Closed | -$618K | – | 389 |
|
|
2018
Q4 | $618K | Sell |
2,730
-1,495
| -35% | -$338K | 0.67% | 32 |
|
|
2018
Q3 | $1.14M | Sell |
4,225
-385
| -8% | -$104K | 1.08% | 14 |
|
|
2018
Q2 | $1.12M | Buy |
4,610
+800
| +21% | +$195K | 1.04% | 18 |
|
|
2018
Q1 | $823K | Buy |
3,810
+135
| +4% | +$29.2K | 0.75% | 32 |
|
|
2017
Q4 | $644K | Buy |
3,675
+215
| +6% | +$37.7K | 0.56% | 50 |
|
|
2017
Q3 | $516K | Buy |
3,460
+2,230
| +181% | +$333K | 0.79% | 35 |
|
|
2017
Q2 | $174K | Buy |
1,230
+1,060
| +624% | +$150K | 0.04% | 159 |
|
|
2017
Q1 | $22K | Sell |
170
-35
| -17% | -$4.53K | 0.01% | 202 |
|
|
2016
Q4 | $21K | Hold |
205
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $22K | Buy |
205
+20
| +11% | +$2.15K | 0.01% | 224 |
|
|
2016
Q2 | $18K | Sell |
185
-3,190
| -95% | -$310K | ﹤0.01% | 214 |
|
|
2016
Q1 | $317K | Buy |
+3,375
| New | +$317K | 0.08% | 124 |
|