CAM
Columbia Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
15,537
+305
| +2% | +$118K | 1.18% | 23 |
|
|
2025
Q1 | $5.84M | Sell |
15,232
-60
| -0.4% | -$23K | 1.14% | 21 |
|
|
2024
Q4 | $6.8M | Sell |
15,292
-814
| -5% | -$362K | 1.24% | 17 |
|
|
2024
Q3 | $8.34M | Buy |
16,106
+86
| +0.5% | +$44.5K | 1.45% | 15 |
|
|
2024
Q2 | $8.9M | Buy |
16,020
+253
| +2% | +$141K | 1.66% | 10 |
|
|
2024
Q1 | $9.41M | Sell |
15,767
-15
| -0.1% | -$8.95K | 1.91% | 9 |
|
|
2023
Q4 | $9.42M | Sell |
15,782
-335
| -2% | -$200K | 1.91% | 9 |
|
|
2023
Q3 | $8.22M | Sell |
16,117
-399
| -2% | -$203K | 1.81% | 11 |
|
|
2023
Q2 | $8.08M | Buy |
16,516
+9
| +0.1% | +$4.4K | 1.72% | 13 |
|
|
2023
Q1 | $6.36M | Buy |
16,507
+168
| +1% | +$64.7K | 1.43% | 16 |
|
|
2022
Q4 | $5.5M | Sell |
16,339
-450
| -3% | -$151K | 1.34% | 19 |
|
|
2022
Q3 | $4.62M | Buy |
16,789
+54
| +0.3% | +$14.9K | 1.21% | 22 |
|
|
2022
Q2 | $6.13M | Buy |
+16,735
| New | +$6.13M | 1.55% | 16 |
|
|
2021
Q4 | $8.27M | Buy |
14,582
+389
| +3% | +$221K | 1.68% | 12 |
|
|
2021
Q3 | $8.17M | Buy |
14,193
+236
| +2% | +$136K | 1.78% | 13 |
|
|
2021
Q2 | $8.17M | Buy |
13,957
+88
| +0.6% | +$51.5K | 1.81% | 13 |
|
|
2021
Q1 | $6.59M | Buy |
13,869
+15
| +0.1% | +$7.13K | 1.2% | 24 |
|
|
2020
Q4 | $6.93M | Sell |
13,854
-174
| -1% | -$87K | 1.4% | 20 |
|
|
2020
Q3 | $6.88M | Sell |
14,028
-220
| -2% | -$108K | 1.58% | 18 |
|
|
2020
Q2 | $6.2M | Buy |
14,248
+270
| +2% | +$118K | 1.48% | 19 |
|
|
2020
Q1 | $4.45M | Buy |
13,978
+388
| +3% | +$123K | 1.1% | 26 |
|
|
2019
Q4 | $44.8K | Buy |
13,590
+83
| +0.6% | +$274 | 1.08% | 30 |
|
|
2019
Q3 | $3.73M | Sell |
13,507
-200
| -1% | -$55.2K | 0.97% | 32 |
|
|
2019
Q2 | $4.04M | Sell |
13,707
-450
| -3% | -$133K | 1.06% | 32 |
|
|
2019
Q1 | $3.77M | Sell |
14,157
-170
| -1% | -$45.3K | 1.01% | 33 |
|
|
2018
Q4 | $3.24M | Sell |
14,327
-53
| -0.4% | -$12K | 0.99% | 31 |
|
|
2018
Q3 | $3.88M | Buy |
14,380
+20
| +0.1% | +$5.4K | 1.01% | 35 |
|
|
2018
Q2 | $3.5M | Buy |
14,360
+3
| +0% | +$731 | 1.02% | 33 |
|
|
2018
Q1 | $3.1M | Buy |
14,357
+470
| +3% | +$102K | 0.91% | 34 |
|
|
2017
Q4 | $2.43M | Buy |
13,887
+617
| +5% | +$108K | 0.7% | 45 |
|
|
2017
Q3 | $1.98M | Sell |
13,270
-250
| -2% | -$37.3K | 0.61% | 48 |
|
|
2017
Q2 | $1.91M | Buy |
13,520
+1,330
| +11% | +$188K | 0.62% | 50 |
|
|
2017
Q1 | $1.59M | Buy |
12,190
+850
| +7% | +$111K | 0.53% | 53 |
|
|
2016
Q4 | $1.17M | Buy |
11,340
+150
| +1% | +$15.4K | 0.39% | 63 |
|
|
2016
Q3 | $1.22M | Buy |
11,190
+650
| +6% | +$70.6K | 0.43% | 57 |
|
|
2016
Q2 | $1.01M | Buy |
10,540
+4,665
| +79% | +$447K | 0.36% | 72 |
|
|
2016
Q1 | $551K | Buy |
+5,875
| New | +$551K | 0.2% | 102 |
|