CFAM
Center For Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-399
| Closed | -$222K | – | 122 |
|
|
2024
Q2 | $222K | Hold |
399
| – | – | 0.15% | 111 |
|
|
2024
Q1 | $201K | Buy |
399
+19
| +5% | +$9.59K | 0.16% | 98 |
|
|
2023
Q4 | $227K | Buy |
+380
| New | +$227K | 0.21% | 94 |
|
|
2022
Q2 | – | Sell |
-551
| Closed | -$251K | – | 112 |
|
|
2022
Q1 | $251K | Sell |
551
-45
| -8% | -$20.5K | 0.19% | 100 |
|
|
2021
Q4 | $338K | Sell |
596
-140
| -19% | -$79.4K | 0.25% | 76 |
|
|
2021
Q3 | $424K | Buy |
736
+3
| +0.4% | +$1.73K | 0.36% | 54 |
|
|
2021
Q2 | $429K | Buy |
733
+14
| +2% | +$8.19K | 0.37% | 53 |
|
|
2021
Q1 | $342K | Buy |
719
+22
| +3% | +$10.5K | 0.33% | 52 |
|
|
2020
Q4 | $349K | Buy |
+697
| New | +$349K | 0.35% | 49 |
|