CAM
Concorde Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,035
| Closed | -$536K | – | 183 |
|
|
2024
Q3 | $536K | Sell |
1,035
-52
| -5% | -$26.9K | 0.3% | 56 |
|
|
2024
Q2 | $604K | Buy |
1,087
+1
| +0.1% | +$556 | 0.37% | 47 |
|
|
2024
Q1 | $548K | Sell |
1,086
-9
| -0.8% | -$4.54K | 0.37% | 48 |
|
|
2023
Q4 | $653K | Buy |
1,095
+32
| +3% | +$19.1K | 0.44% | 33 |
|
|
2023
Q3 | $542K | Sell |
1,063
-44
| -4% | -$22.4K | 0.49% | 43 |
|
|
2023
Q2 | $541K | Buy |
+1,107
| New | +$541K | 0.5% | 37 |
|
|
2023
Q1 | – | Sell |
-952
| Closed | -$320K | – | 80 |
|
|
2022
Q4 | $320K | Sell |
952
-29
| -3% | -$9.76K | 0.29% | 86 |
|
|
2022
Q3 | $270K | Buy |
+981
| New | +$270K | 0.3% | 100 |
|
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$499K | – | 111 |
|
|
2022
Q1 | $499K | Buy |
+1,095
| New | +$499K | 0.33% | 74 |
|
|
2021
Q4 | – | Sell |
-552
| Closed | -$318K | – | 169 |
|
|
2021
Q3 | $318K | Sell |
552
-6
| -1% | -$3.46K | 0.18% | 142 |
|
|
2021
Q2 | $327K | Sell |
558
-62
| -10% | -$36.3K | 0.18% | 128 |
|
|
2021
Q1 | $295K | Buy |
+620
| New | +$295K | 0.17% | 146 |
|
|
2020
Q4 | – | Sell |
-577
| Closed | -$283K | – | 153 |
|
|
2020
Q3 | $283K | Buy |
+577
| New | +$283K | 0.16% | 137 |
|