CCM
Chilton Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
6,335
+246
| +4% | +$95.2K | 0.09% | 91 |
|
|
2025
Q1 | $2.34M | Sell |
6,089
-165
| -3% | -$63.3K | 0.1% | 93 |
|
|
2024
Q4 | $2.78M | Buy |
6,254
+5,958
| +2,013% | +$2.65M | 0.12% | 89 |
|
|
2024
Q3 | $153K | Sell |
296
-59
| -17% | -$30.5K | 0.01% | 246 |
|
|
2024
Q2 | $197K | Sell |
355
-65
| -15% | -$36.1K | 0.01% | 234 |
|
|
2024
Q1 | $212K | Sell |
420
-430
| -51% | -$217K | 0.01% | 236 |
|
|
2023
Q4 | $507K | Sell |
850
-8
| -0.9% | -$4.77K | 0.03% | 159 |
|
|
2023
Q3 | $437K | Buy |
858
+4
| +0.5% | +$2.04K | 0.02% | 159 |
|
|
2023
Q2 | $418K | Buy |
854
+22
| +3% | +$10.8K | 0.02% | 166 |
|
|
2023
Q1 | $321K | Sell |
832
-5,548
| -87% | -$2.14M | 0.02% | 178 |
|
|
2022
Q4 | $2.15M | Sell |
6,380
-120
| -2% | -$40.4K | 0.13% | 94 |
|
|
2022
Q3 | $1.79M | Hold |
6,500
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $2.38M | Buy |
6,500
+360
| +6% | +$132K | 0.14% | 90 |
|
|
2022
Q1 | $2.8M | Sell |
6,140
-88
| -1% | -$40.1K | 0.15% | 91 |
|
|
2021
Q4 | $3.53M | Sell |
6,228
-100
| -2% | -$56.7K | 0.18% | 89 |
|
|
2021
Q3 | $3.64M | Hold |
6,328
| – | – | 0.2% | 86 |
|
|
2021
Q2 | $3.71M | Buy |
6,328
+106
| +2% | +$62.1K | 0.21% | 83 |
|
|
2021
Q1 | $2.96M | Buy |
+6,222
| New | +$2.96M | 0.2% | 88 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$1.38M | – | 177 |
|
|
2019
Q4 | $1.38M | Sell |
4,181
-274
| -6% | -$90.4K | 0.11% | 108 |
|
|
2019
Q3 | $1.23M | Sell |
4,455
-20
| -0.4% | -$5.53K | 0.1% | 110 |
|
|
2019
Q2 | $1.32M | Sell |
4,475
-38
| -0.8% | -$11.2K | 0.11% | 106 |
|
|
2019
Q1 | $1.2M | Sell |
4,513
-125
| -3% | -$33.3K | 0.11% | 106 |
|
|
2018
Q4 | $1.05M | Sell |
4,638
-280
| -6% | -$63.3K | 0.1% | 112 |
|
|
2018
Q3 | $1.33M | Sell |
4,918
-403
| -8% | -$109K | 0.11% | 109 |
|
|
2018
Q2 | $1.3M | Buy |
5,321
+89
| +2% | +$21.7K | 0.11% | 114 |
|
|
2018
Q1 | $1.13M | Buy |
+5,232
| New | +$1.13M | 0.1% | 116 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$1.62K | – | 163 |
|
|
2013
Q4 | $1.62K | Hold |
27
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $1.4K | Hold |
27
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 375 |
|