CPSAC
Chas P. Smith & Associates (CPS)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
1,799
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $690K | Sell |
1,799
-1
| -0.1% | -$384 | 0.04% | 89 |
|
|
2024
Q4 | $800K | Buy |
1,800
+500
| +38% | +$222K | 0.05% | 80 |
|
|
2024
Q3 | $673K | Buy |
1,300
+32
| +3% | +$16.6K | 0.04% | 87 |
|
|
2024
Q2 | $705K | Hold |
1,268
| – | – | 0.04% | 78 |
|
|
2024
Q1 | $640K | Buy |
1,268
+203
| +19% | +$102K | 0.04% | 81 |
|
|
2023
Q4 | $635K | Buy |
1,065
+300
| +39% | +$179K | 0.04% | 69 |
|
|
2023
Q3 | $390K | Sell |
765
-3
| -0.4% | -$1.53K | 0.03% | 80 |
|
|
2023
Q2 | $376K | Hold |
768
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $296K | Sell |
768
-8
| -1% | -$3.08K | 0.02% | 98 |
|
|
2022
Q4 | $261K | Buy |
+776
| New | +$261K | 0.02% | 105 |
|