CBA
Coastal Bridge Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
+19,199
| New | +$7.43M | 0.61% | 41 |
|
|
2025
Q1 | – | Sell |
-1,199
| Closed | -$533K | – | 257 |
|
|
2024
Q4 | $533K | Sell |
1,199
-10
| -0.8% | -$4.45K | 0.13% | 94 |
|
|
2024
Q3 | $626K | Sell |
1,209
-218
| -15% | -$113K | 0.16% | 85 |
|
|
2024
Q2 | $793K | Buy |
1,427
+94
| +7% | +$52.2K | 0.2% | 72 |
|
|
2024
Q1 | $673K | Buy |
1,333
+129
| +11% | +$65.1K | 0.15% | 82 |
|
|
2023
Q4 | $718K | Sell |
1,204
-98
| -8% | -$58.5K | 0.18% | 76 |
|
|
2023
Q3 | $664K | Buy |
1,302
+146
| +13% | +$74.4K | 0.18% | 80 |
|
|
2023
Q2 | $565K | Buy |
1,156
+35
| +3% | +$17.1K | 0.14% | 88 |
|
|
2023
Q1 | $432K | Hold |
1,121
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $377K | Sell |
1,121
-31
| -3% | -$10.4K | 0.11% | 100 |
|
|
2022
Q3 | $317K | Buy |
1,152
+31
| +3% | +$8.53K | 0.09% | 114 |
|
|
2022
Q2 | $410K | Sell |
1,121
-25
| -2% | -$9.14K | 0.13% | 91 |
|
|
2022
Q1 | $522K | Hold |
1,146
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $650K | Hold |
1,146
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $660K | Hold |
1,146
| – | – | 0.15% | 69 |
|
|
2021
Q2 | $671K | Hold |
1,146
| – | – | 0.14% | 71 |
|
|
2021
Q1 | $545K | Hold |
1,146
| – | – | 0.1% | 79 |
|
|
2020
Q4 | $573K | Buy |
1,146
+414
| +57% | +$207K | 0.11% | 70 |
|
|
2020
Q3 | $359K | Sell |
732
-90
| -11% | -$44.1K | 0.11% | 79 |
|
|
2020
Q2 | $358K | Buy |
822
+90
| +12% | +$39.2K | 0.11% | 85 |
|
|
2020
Q1 | $233K | Sell |
732
-54
| -7% | -$17.2K | 0.09% | 107 |
|
|
2019
Q4 | $259K | Buy |
786
+59
| +8% | +$19.4K | 0.07% | 102 |
|
|
2019
Q3 | $201K | Hold |
727
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $214K | Buy |
+727
| New | +$214K | 0.06% | 110 |
|
|
2018
Q4 | – | Sell |
-756
| Closed | -$204K | – | 129 |
|
|
2018
Q3 | $204K | Buy |
+756
| New | +$204K | 0.08% | 124 |
|