CSA
Cottage Street Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-918
| Closed | -$352K | – | 115 |
|
|
2025
Q1 | $352K | Sell |
918
-11
| -1% | -$4.22K | 0.18% | 80 |
|
|
2024
Q4 | $413K | Sell |
929
-271
| -23% | -$121K | 0.22% | 73 |
|
|
2024
Q3 | $621K | Sell |
1,200
-20
| -2% | -$10.4K | 0.34% | 57 |
|
|
2024
Q2 | $678K | Hold |
1,220
| – | – | 0.4% | 53 |
|
|
2024
Q1 | $616K | Buy |
1,220
+218
| +22% | +$110K | 0.37% | 54 |
|
|
2023
Q4 | $594K | Sell |
1,002
-285
| -22% | -$169K | 0.4% | 52 |
|
|
2023
Q3 | $656K | Buy |
1,287
+16
| +1% | +$8.16K | 0.48% | 50 |
|
|
2023
Q2 | $622K | Buy |
1,271
+108
| +9% | +$52.8K | 0.45% | 48 |
|
|
2023
Q1 | $448K | Sell |
1,163
-121,124
| -99% | -$46.7M | 0.35% | 59 |
|
|
2022
Q4 | $270M | Buy |
122,287
+121,126
| +10,433% | +$267M | 1.39% | 27 |
|
|
2022
Q3 | $320K | Sell |
1,161
-900
| -44% | -$248K | 0.26% | 65 |
|
|
2022
Q2 | $754K | Sell |
2,061
-608
| -23% | -$222K | 0.57% | 45 |
|
|
2022
Q1 | $1.22M | Buy |
2,669
+46
| +2% | +$21K | 0.73% | 41 |
|
|
2021
Q4 | $1.49M | Buy |
2,623
+134
| +5% | +$76K | 0.84% | 38 |
|
|
2021
Q3 | $1.43M | Sell |
2,489
-1,750
| -41% | -$1.01M | 0.96% | 33 |
|
|
2021
Q2 | $2.48M | Sell |
4,239
-682
| -14% | -$399K | 1.47% | 23 |
|
|
2021
Q1 | $2.34M | Buy |
4,921
+108
| +2% | +$51.3K | 1.54% | 24 |
|
|
2020
Q4 | $2.41M | Sell |
4,813
-95
| -2% | -$47.5K | 2.25% | 15 |
|
|
2020
Q3 | $2.41M | Sell |
4,908
-91
| -2% | -$44.6K | 1.77% | 21 |
|
|
2020
Q2 | $2.18M | Sell |
4,999
-881
| -15% | -$383K | 1.63% | 22 |
|
|
2020
Q1 | $1.87M | Sell |
5,880
-4,197
| -42% | -$1.33M | 1.68% | 19 |
|
|
2019
Q4 | $3.32M | Buy |
10,077
+1,111
| +12% | +$366K | 1.89% | 17 |
|
|
2019
Q3 | $2.48M | Buy |
8,966
+800
| +10% | +$221K | 1.49% | 26 |
|
|
2019
Q2 | $2.41M | Buy |
8,166
+920
| +13% | +$271K | 1.44% | 28 |
|
|
2019
Q1 | $1.93M | Buy |
7,246
+200
| +3% | +$53.3K | 1.18% | 31 |
|
|
2018
Q4 | $1.59M | Buy |
7,046
+200
| +3% | +$45.2K | 1.06% | 34 |
|
|
2018
Q3 | $1.85M | Buy |
6,846
+3,800
| +125% | +$1.03M | 1.05% | 37 |
|
|
2018
Q2 | $743K | Buy |
3,046
+196
| +7% | +$47.8K | 0.44% | 56 |
|
|
2018
Q1 | $615K | Sell |
2,850
-3,250
| -53% | -$701K | 0.38% | 57 |
|
|
2017
Q4 | $1.07M | Buy |
+6,100
| New | +$1.07M | 0.64% | 47 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$521K | – | 83 |
|
|
2016
Q3 | $521K | Buy |
+4,800
| New | +$521K | 0.4% | 61 |
|