CC
Cadinha & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-804
| Closed | -$308K | – | 100 |
|
|
2025
Q1 | $308K | Sell |
804
-1,885
| -70% | -$723K | 0.07% | 73 |
|
|
2024
Q4 | $1.2M | Sell |
2,689
-20,850
| -89% | -$9.27M | 0.2% | 46 |
|
|
2024
Q3 | $12.2M | Buy |
23,539
+8,021
| +52% | +$4.15M | 2.08% | 24 |
|
|
2024
Q2 | $8.62M | Sell |
15,518
-13
| -0.1% | -$7.22K | 1.6% | 26 |
|
|
2024
Q1 | $7.84M | Buy |
15,531
+125
| +0.8% | +$63.1K | 1.35% | 28 |
|
|
2023
Q4 | $9.19M | Buy |
15,406
+110
| +0.7% | +$65.6K | 1.47% | 32 |
|
|
2023
Q3 | $7.8M | Sell |
15,296
-18,337
| -55% | -$9.35M | 1.73% | 26 |
|
|
2023
Q2 | $16.4M | Buy |
+33,633
| New | +$16.4M | 2.99% | 15 |
|
|
2022
Q3 | – | Sell |
-1,775
| Closed | -$650K | – | 93 |
|
|
2022
Q2 | $650K | Buy |
1,775
+767
| +76% | +$281K | 0.15% | 54 |
|
|
2022
Q1 | $459K | Sell |
1,008
-1,045
| -51% | -$476K | 0.07% | 77 |
|
|
2021
Q4 | $1.16M | Buy |
2,053
+1,058
| +106% | +$600K | 0.16% | 54 |
|
|
2021
Q3 | $573K | Hold |
995
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $583K | Buy |
995
+5
| +0.5% | +$2.93K | 0.08% | 78 |
|
|
2021
Q1 | $471K | Sell |
990
-11,687
| -92% | -$5.56M | 0.07% | 85 |
|
|
2020
Q4 | $6.34M | Buy |
12,677
+3,918
| +45% | +$1.96M | 0.88% | 31 |
|
|
2020
Q3 | $4.3M | Buy |
8,759
+780
| +10% | +$383K | 0.75% | 27 |
|
|
2020
Q2 | $3.47M | Sell |
7,979
-110
| -1% | -$47.9K | 0.59% | 33 |
|
|
2020
Q1 | $2.57M | Sell |
8,089
-40,536
| -83% | -$12.9M | 0.68% | 26 |
|
|
2019
Q4 | $16M | Buy |
48,625
+576
| +1% | +$190K | 2.26% | 16 |
|
|
2019
Q3 | $13.3M | Buy |
48,049
+38,269
| +391% | +$10.6M | 2.15% | 19 |
|
|
2019
Q2 | $2.88M | Buy |
+9,780
| New | +$2.88M | 0.52% | 33 |
|