CMT Capital Markets Trading’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Buy |
12,186
+7,652
| +169% | +$2.12M | 1.36% | 190 |
|
|
2025
Q4 | $1.59M | Buy |
4,534
+400
| +10% | +$136K | 1.05% | 259 |
|
|
2025
Q3 | $1.46M | Sell |
4,134
-42,866
| -91% | -$15.4M | 0.61% | 250 |
|
|
2025
Q2 | $18.2M | Buy |
47,000
+45,600
| +3,257% | +$17.6M | 8.75% | 77 |
|
|
2025
Q1 | $537K | Buy |
+1,400
| New | +$600K | 0.22% | 257 |
|
|
2024
Q4 | – | Sell |
-1,650
| Closed | -$817K | – | 285 |
|
|
2024
Q3 | $854K | Buy |
+1,650
| New | +$905K | 0.39% | 241 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$339K | – | 278 |
|
|
2024
Q1 | $353K | Buy |
+700
| New | +$401K | 0.16% | 240 |
|
|
2023
Q3 | – | Sell |
-2,847
| Closed | -$1.49M | – | 244 |
|
|
2023
Q2 | $1.39M | Buy |
+2,847
| New | +$1.15M | 0.58% | 201 |
|
|
2023
Q1 | – | Sell |
-8,901
| Closed | -$3.16M | – | 223 |
|
|
2022
Q4 | $3M | Sell |
8,901
-69,353
| -89% | -$22.2M | 1.67% | 199 |
|
|
2022
Q3 | $21.5M | Buy |
+78,254
| New | +$29.6M | 8.97% | 95 |
|
|
2022
Q2 | – | Sell |
-10,314
| Closed | -$4.2M | – | 298 |
|
|
2022
Q1 | $4.7M | Buy |
10,314
+3,071
| +42% | +$1.48M | 2.1% | 186 |
|
|
2021
Q4 | $4.11M | Buy |
7,243
+1,124
| +18% | +$703K | 1.18% | 215 |
|
|
2021
Q3 | $3.54M | Buy |
+6,119
| New | +$3.85M | 1.34% | 219 |
|
|
2020
Q4 | – | Sell |
-1,289
| Closed | -$623K | – | 261 |
|
|
2020
Q3 | $561K | Hold |
1,289
| – | – | 0.62% | 224 |
|
|
2020
Q2 | $561K | Sell |
1,289
-5,079
| -80% | -$1.88M | 0.62% | 219 |
|
|
2020
Q1 | $2.03M | Buy |
+6,368
| New | +$2.18M | 3.54% | 140 |
|
Other funds holding ADBE
VCM
VPM
