CAIMH
Central Asset Investments & Management Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,473
| Closed | -$743K | – | 52 |
|
|
2024
Q1 | $743K | Buy |
1,473
+110
| +8% | +$55.5K | 0.61% | 26 |
|
|
2023
Q4 | $813K | Buy |
1,363
+132
| +11% | +$78.8K | 0.82% | 20 |
|
|
2023
Q3 | $628K | Sell |
1,231
-1,089
| -47% | -$555K | 0.71% | 19 |
|
|
2023
Q2 | $1.13M | Buy |
+2,320
| New | +$1.13M | 0.89% | 24 |
|
|
2022
Q2 | – | Sell |
-726
| Closed | -$330K | – | 38 |
|
|
2022
Q1 | $330K | Sell |
726
-174
| -19% | -$79.1K | 0.22% | 53 |
|
|
2021
Q4 | $510K | Sell |
900
-2,253
| -71% | -$1.28M | 0.31% | 42 |
|
|
2021
Q3 | $1.82M | Sell |
3,153
-10
| -0.3% | -$5.76K | 0.97% | 27 |
|
|
2021
Q2 | $1.85M | Sell |
3,163
-2,681
| -46% | -$1.57M | 0.69% | 37 |
|
|
2021
Q1 | $2.78M | Buy |
5,844
+3,270
| +127% | +$1.55M | 1.6% | 9 |
|
|
2020
Q4 | $1.29M | Buy |
2,574
+630
| +32% | +$315K | 0.4% | 27 |
|
|
2020
Q3 | $953K | Sell |
1,944
-370
| -16% | -$181K | 0.44% | 27 |
|
|
2020
Q2 | $1.01M | Sell |
2,314
-558
| -19% | -$243K | 0.82% | 20 |
|
|
2020
Q1 | $913K | Buy |
+2,872
| New | +$913K | 1.39% | 8 |
|
|
2019
Q4 | – | Sell |
-1,460
| Closed | -$403K | – | 21 |
|
|
2019
Q3 | $403K | Sell |
1,460
-3,250
| -69% | -$897K | 0.52% | 28 |
|
|
2019
Q2 | $1.39M | Buy |
+4,710
| New | +$1.39M | 4.49% | 10 |
|
|
2018
Q4 | – | Sell |
-6,196
| Closed | -$1.67M | – | 8 |
|
|
2018
Q3 | $1.67M | Sell |
6,196
-4
| -0.1% | -$1.08K | 1.9% | 15 |
|
|
2018
Q2 | $1.51M | Buy |
6,200
+1,500
| +32% | +$366K | 1.12% | 15 |
|
|
2018
Q1 | $1.02M | Buy |
+4,700
| New | +$1.02M | 0.87% | 18 |
|