CAM
Close Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
84,837
-14,932
| -15% | -$5.78M | 0.96% | 27 |
|
|
2025
Q1 | $38.3M | Buy |
99,769
+12,092
| +14% | +$4.64M | 1.1% | 27 |
|
|
2024
Q4 | $39M | Hold |
87,677
| – | – | 1.1% | 25 |
|
|
2024
Q3 | $45.4M | Buy |
87,677
+1,154
| +1% | +$597K | 1.4% | 21 |
|
|
2024
Q2 | $48.1M | Buy |
86,523
+5,995
| +7% | +$3.33M | 1.63% | 20 |
|
|
2024
Q1 | $40.6M | Buy |
80,528
+26,506
| +49% | +$13.4M | 1.48% | 19 |
|
|
2023
Q4 | $32.2M | Buy |
54,022
+1,530
| +3% | +$913K | 1.35% | 22 |
|
|
2023
Q3 | $26.8M | Buy |
52,492
+830
| +2% | +$423K | 1.38% | 22 |
|
|
2023
Q2 | $25.3M | Buy |
51,662
+5,637
| +12% | +$2.76M | 1.18% | 26 |
|
|
2023
Q1 | $17.7M | Sell |
46,025
-1,783
| -4% | -$687K | 0.88% | 29 |
|
|
2022
Q4 | $16.1M | Buy |
47,808
+3,287
| +7% | +$1.11M | 0.85% | 25 |
|
|
2022
Q3 | $12.3M | Buy |
44,521
+1,708
| +4% | +$470K | 0.69% | 26 |
|
|
2022
Q2 | $15.7M | Sell |
42,813
-254,273
| -86% | -$93.1M | 0.74% | 28 |
|
|
2022
Q1 | $169M | Hold |
297,086
| – | – | 6.01% | 5 |
|
|
2021
Q4 | $169M | Sell |
297,086
-2,076
| -0.7% | -$1.18M | 6.01% | 5 |
|
|
2021
Q3 | $172M | Buy |
299,162
+7,194
| +2% | +$4.14M | 8.4% | 4 |
|
|
2021
Q2 | $171M | Buy |
291,968
+4,016
| +1% | +$2.35M | 8.18% | 4 |
|
|
2021
Q1 | $137M | Sell |
287,952
-13,162
| -4% | -$6.26M | 7.28% | 4 |
|
|
2020
Q4 | $151M | Sell |
301,114
-178,400
| -37% | -$89.2M | 11.29% | 3 |
|
|
2020
Q3 | $235M | Sell |
479,514
-704
| -0.1% | -$345K | 15.97% | 2 |
|
|
2020
Q2 | $209M | Sell |
480,218
-17,376
| -3% | -$7.56M | 15.52% | 3 |
|
|
2020
Q1 | $158M | Sell |
497,594
-4,241
| -0.8% | -$1.35M | 14.1% | 3 |
|
|
2019
Q4 | $165M | Buy |
501,835
+13,883
| +3% | +$4.58M | 12.94% | 3 |
|
|
2019
Q3 | $135M | Buy |
487,952
+10,023
| +2% | +$2.77M | 11.89% | 3 |
|
|
2019
Q2 | $141M | Buy |
477,929
+22,666
| +5% | +$6.68M | 10.96% | 3 |
|
|
2019
Q1 | $121M | Buy |
455,263
+453,873
| +32,653% | +$121M | 10.33% | 3 |
|
|
2018
Q4 | $27K | Sell |
1,390
-450,659
| -100% | -$8.75M | ﹤0.01% | 134 |
|
|
2018
Q3 | $120M | Sell |
452,049
-53,207
| -11% | -$14.2M | 9.71% | 2 |
|
|
2018
Q2 | $107M | Hold |
505,256
| – | – | 9.11% | 2 |
|
|
2018
Q1 | $107M | Buy |
505,256
+132,742
| +36% | +$28.2M | 8.68% | 2 |
|
|
2017
Q4 | $65.3M | Sell |
372,514
-9,963
| -3% | -$1.75M | 5.89% | 2 |
|
|
2017
Q3 | $57.1M | Buy |
382,477
+7,371
| +2% | +$1.1M | 5.65% | 3 |
|
|
2017
Q2 | $53.1M | Sell |
375,106
-56,179
| -13% | -$7.95M | 5.92% | 2 |
|
|
2017
Q1 | $56.1M | Buy |
431,285
+46,974
| +12% | +$6.11M | 5.92% | 2 |
|
|
2016
Q4 | $39.6M | Buy |
+384,311
| New | +$39.6M | 6% | 3 |
|