CCM
Coldstream Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
10,517
+1,040
| +11% | +$402K | 0.07% | 163 |
|
|
2025
Q1 | $3.63M | Sell |
9,477
-2,167
| -19% | -$831K | 0.08% | 150 |
|
|
2024
Q4 | $5.18M | Buy |
11,644
+441
| +4% | +$196K | 0.11% | 118 |
|
|
2024
Q3 | $5.83M | Buy |
11,203
+2,406
| +27% | +$1.25M | 0.13% | 110 |
|
|
2024
Q2 | $4.89M | Sell |
8,797
-38
| -0.4% | -$21.1K | 0.12% | 111 |
|
|
2024
Q1 | $4.46M | Buy |
8,835
+412
| +5% | +$208K | 0.11% | 113 |
|
|
2023
Q4 | $5.03M | Buy |
8,423
+851
| +11% | +$508K | 0.14% | 101 |
|
|
2023
Q3 | $3.86M | Sell |
7,572
-1,516
| -17% | -$773K | 0.13% | 113 |
|
|
2023
Q2 | $4.44M | Buy |
9,088
+208
| +2% | +$102K | 0.14% | 106 |
|
|
2023
Q1 | $3.42M | Sell |
8,880
-91
| -1% | -$35.1K | 0.11% | 124 |
|
|
2022
Q4 | $3.02M | Buy |
+8,971
| New | +$3.02M | 0.11% | 124 |
|
|
2022
Q2 | $2.33M | Sell |
6,366
-951
| -13% | -$348K | 0.09% | 130 |
|
|
2022
Q1 | $3.33M | Sell |
7,317
-942
| -11% | -$429K | 0.11% | 112 |
|
|
2021
Q4 | $4.68M | Buy |
8,259
+4,987
| +152% | +$2.83M | 0.15% | 93 |
|
|
2021
Q3 | $1.61M | Sell |
3,272
-575
| -15% | -$282K | 0.08% | 125 |
|
|
2021
Q2 | $2.25M | Sell |
3,847
-368
| -9% | -$216K | 0.09% | 173 |
|
|
2021
Q1 | $2M | Buy |
4,215
+744
| +21% | +$354K | 0.12% | 97 |
|
|
2020
Q4 | $1.74M | Buy |
3,471
+1,243
| +56% | +$622K | 0.1% | 97 |
|
|
2020
Q3 | $1.09M | Sell |
2,228
-36
| -2% | -$17.7K | 0.09% | 119 |
|
|
2020
Q2 | $986K | Buy |
2,264
+212
| +10% | +$92.3K | 0.09% | 124 |
|
|
2020
Q1 | $653K | Buy |
2,052
+258
| +14% | +$82.1K | 0.07% | 146 |
|
|
2019
Q4 | $591K | Buy |
1,794
+435
| +32% | +$143K | 0.05% | 188 |
|
|
2019
Q3 | $376K | Sell |
1,359
-129
| -9% | -$35.7K | 0.03% | 219 |
|
|
2019
Q2 | $438K | Buy |
1,488
+154
| +12% | +$45.3K | 0.04% | 209 |
|
|
2019
Q1 | $356K | Sell |
1,334
-55
| -4% | -$14.7K | 0.03% | 221 |
|
|
2018
Q4 | $314K | Sell |
1,389
-238
| -15% | -$53.8K | 0.03% | 233 |
|
|
2018
Q3 | $439K | Buy |
1,627
+272
| +20% | +$73.4K | 0.04% | 217 |
|
|
2018
Q2 | $330K | Sell |
1,355
-454
| -25% | -$111K | 0.03% | 241 |
|
|
2018
Q1 | $391K | Sell |
1,809
-342
| -16% | -$73.9K | 0.04% | 203 |
|
|
2017
Q4 | $377K | Buy |
2,151
+20
| +0.9% | +$3.51K | 0.04% | 215 |
|
|
2017
Q3 | $318K | Buy |
2,131
+601
| +39% | +$89.7K | 0.04% | 226 |
|
|
2017
Q2 | $216K | Buy |
+1,530
| New | +$216K | 0.03% | 254 |
|