CICC
Capital Investment Counsel (Colorado)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
12,672
+115
| +0.9% | +$44.5K | 0.76% | 61 |
|
|
2025
Q1 | $4.82M | Buy |
12,557
+1,449
| +13% | +$556K | 0.8% | 60 |
|
|
2024
Q4 | $4.94M | Buy |
+11,108
| New | +$4.94M | 0.82% | 56 |
|
|
2024
Q3 | – | Sell |
-374
| Closed | -$208K | – | 126 |
|
|
2024
Q2 | $208K | Sell |
374
-60
| -14% | -$33.3K | 0.04% | 129 |
|
|
2024
Q1 | $219K | Sell |
434
-75
| -15% | -$37.8K | 0.05% | 126 |
|
|
2023
Q4 | $304K | Buy |
+509
| New | +$304K | 0.11% | 99 |
|