CMI
Clare Market Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
6,524
+4,619
| +242% | +$1.79M | 0.56% | 32 |
|
|
2025
Q1 | $731K | Sell |
1,905
-195
| -9% | -$74.8K | 0.19% | 66 |
|
|
2024
Q4 | $934K | Hold |
2,100
| – | – | 0.22% | 60 |
|
|
2024
Q3 | $1.09M | Sell |
2,100
-235
| -10% | -$122K | 0.28% | 48 |
|
|
2024
Q2 | $1.3M | Sell |
2,335
-883
| -27% | -$491K | 0.36% | 40 |
|
|
2024
Q1 | $1.62M | Buy |
3,218
+548
| +21% | +$277K | 0.5% | 30 |
|
|
2023
Q4 | $1.59M | Buy |
2,670
+519
| +24% | +$310K | 0.55% | 25 |
|
|
2023
Q3 | $1.1M | Buy |
2,151
+157
| +8% | +$80.1K | 0.43% | 33 |
|
|
2023
Q2 | $975K | Buy |
1,994
+1,267
| +174% | +$620K | 0.36% | 40 |
|
|
2023
Q1 | $280K | Sell |
727
-10
| -1% | -$3.85K | 0.12% | 96 |
|
|
2022
Q4 | $248K | Sell |
737
-90
| -11% | -$30.3K | 0.12% | 102 |
|
|
2022
Q3 | $228K | Buy |
827
+1
| +0.1% | +$275 | 0.1% | 117 |
|
|
2022
Q2 | $302K | Sell |
826
-101
| -11% | -$37K | 0.13% | 97 |
|
|
2022
Q1 | $422K | Sell |
927
-12,727
| -93% | -$5.8M | 0.13% | 93 |
|
|
2021
Q4 | $7.74M | Buy |
13,654
+258
| +2% | +$146K | 2.17% | 11 |
|
|
2021
Q3 | $7.71M | Buy |
13,396
+790
| +6% | +$455K | 2.31% | 12 |
|
|
2021
Q2 | $7.38M | Buy |
12,606
+285
| +2% | +$167K | 2.37% | 11 |
|
|
2021
Q1 | $5.86M | Buy |
12,321
+89
| +0.7% | +$42.3K | 2.2% | 10 |
|
|
2020
Q4 | $6.12M | Sell |
12,232
-403
| -3% | -$202K | 2.56% | 10 |
|
|
2020
Q3 | $6.2M | Buy |
12,635
+1,240
| +11% | +$608K | 3.03% | 8 |
|
|
2020
Q2 | $4.96M | Buy |
11,395
+1,825
| +19% | +$794K | 2.95% | 9 |
|
|
2020
Q1 | $3.05M | Sell |
9,570
-520
| -5% | -$165K | 2.58% | 8 |
|
|
2019
Q4 | $3.33M | Buy |
10,090
+1,070
| +12% | +$353K | 2.41% | 10 |
|
|
2019
Q3 | $2.49M | Buy |
9,020
+90
| +1% | +$24.9K | 2.37% | 8 |
|
|
2019
Q2 | $2.63M | Buy |
8,930
+540
| +6% | +$159K | 2.08% | 10 |
|
|
2019
Q1 | $2.24M | Buy |
8,390
+1,050
| +14% | +$280K | 1.94% | 11 |
|
|
2018
Q4 | $1.66M | Buy |
+7,340
| New | +$1.66M | 2.15% | 8 |
|