CCG
Ceeto Capital Group’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Buy |
3,880
+25
| +0.6% | +$9.67K | 0.52% | 45 |
|
2025
Q1 | $1.48M | Buy |
3,855
+1,000
| +35% | +$384K | 0.56% | 38 |
|
2024
Q4 | $1.27M | Buy |
2,855
+225
| +9% | +$100K | 0.47% | 42 |
|
2024
Q3 | $1.36M | Hold |
2,630
| – | – | 0.51% | 46 |
|
2024
Q2 | $1.46M | Buy |
2,630
+500
| +23% | +$278K | 0.57% | 43 |
|
2024
Q1 | $1.08M | Buy |
2,130
+550
| +35% | +$278K | 0.44% | 54 |
|
2023
Q4 | $943K | Hold |
1,580
| – | – | 0.4% | 55 |
|
2023
Q3 | $806K | Sell |
1,580
-900
| -36% | -$459K | 0.39% | 56 |
|
2023
Q2 | $1.21M | Buy |
2,480
+500
| +25% | +$245K | 0.56% | 46 |
|
2023
Q1 | $763K | Buy |
1,980
+30
| +2% | +$11.6K | 0.38% | 60 |
|
2022
Q4 | $656K | Hold |
1,950
| – | – | 0.36% | 68 |
|
2022
Q3 | $537K | Buy |
1,950
+50
| +3% | +$13.8K | 0.31% | 79 |
|
2022
Q2 | $696K | Hold |
1,900
| – | – | 0.38% | 66 |
|
2022
Q1 | $866K | Hold |
1,900
| – | – | 0.4% | 63 |
|
2021
Q4 | $1.08M | Hold |
1,900
| – | – | 0.45% | 54 |
|
2021
Q3 | $1.09M | Hold |
1,900
| – | – | 0.51% | 51 |
|
2021
Q2 | $1.11M | Hold |
1,900
| – | – | 0.5% | 57 |
|
2021
Q1 | $903K | Hold |
1,900
| – | – | 0.44% | 68 |
|
2020
Q4 | $950K | Hold |
1,900
| – | – | 0.48% | 59 |
|
2020
Q3 | $932K | Hold |
1,900
| – | – | 0.52% | 56 |
|
2020
Q2 | $827K | Buy |
1,900
+255
| +16% | +$111K | 0.54% | 55 |
|
2020
Q1 | $524K | Buy |
1,645
+145
| +10% | +$46.2K | 0.42% | 67 |
|
2019
Q4 | $495K | Buy |
1,500
+500
| +50% | +$165K | 0.32% | 81 |
|
2019
Q3 | $276K | Buy |
+1,000
| New | +$276K | 0.2% | 110 |
|