CCM
Cohen Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
3,037
| – | – | 0.19% | 78 |
|
|
2025
Q1 | $1.16M | Hold |
3,037
| – | – | 0.2% | 78 |
|
|
2024
Q4 | $1.35M | Buy |
3,037
+600
| +25% | +$267K | 0.23% | 77 |
|
|
2024
Q3 | $1.26M | Buy |
2,437
+290
| +14% | +$150K | 0.2% | 82 |
|
|
2024
Q2 | $1.19M | Buy |
2,147
+15
| +0.7% | +$8.33K | 0.21% | 85 |
|
|
2024
Q1 | $1.08M | Buy |
2,132
+324
| +18% | +$163K | 0.19% | 84 |
|
|
2023
Q4 | $1.08M | Hold |
1,808
| – | – | 0.21% | 83 |
|
|
2023
Q3 | $922K | Hold |
1,808
| – | – | 0.19% | 89 |
|
|
2023
Q2 | $884K | Sell |
1,808
-2
| -0.1% | -$978 | 0.17% | 89 |
|
|
2023
Q1 | $698K | Hold |
1,810
| – | – | 0.14% | 94 |
|
|
2022
Q4 | $609K | Buy |
1,810
+30
| +2% | +$10.1K | 0.12% | 101 |
|
|
2022
Q3 | $490K | Buy |
1,780
+3
| +0.2% | +$826 | 0.11% | 108 |
|
|
2022
Q2 | $650K | Buy |
1,777
+1,170
| +193% | +$428K | 0.13% | 104 |
|
|
2022
Q1 | $277K | Buy |
607
+135
| +29% | +$61.6K | 0.05% | 133 |
|
|
2021
Q4 | $268K | Hold |
472
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $272K | Hold |
472
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $276K | Hold |
472
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $224K | Hold |
472
| – | – | 0.04% | 139 |
|
|
2020
Q4 | $236K | Buy |
472
+2
| +0.4% | +$1K | 0.05% | 130 |
|
|
2020
Q3 | $231K | Hold |
470
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $205K | Buy |
+470
| New | +$205K | 0.05% | 130 |
|