CAM
Covenant Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
2,252
-37
| -2% | -$14.3K | 0.13% | 86 |
|
|
2025
Q1 | $878K | Sell |
2,289
-49
| -2% | -$18.8K | 0.19% | 79 |
|
|
2024
Q4 | $1.04M | Sell |
2,338
-2
| -0.1% | -$889 | 0.16% | 77 |
|
|
2024
Q3 | $1.21M | Sell |
2,340
-25
| -1% | -$12.9K | 0.19% | 69 |
|
|
2024
Q2 | $1.31M | Sell |
2,365
-5,790
| -71% | -$3.22M | 0.21% | 69 |
|
|
2024
Q1 | $4.12M | Buy |
8,155
+207
| +3% | +$104K | 0.68% | 33 |
|
|
2023
Q4 | $4.74M | Buy |
7,948
+42
| +0.5% | +$25.1K | 0.85% | 23 |
|
|
2023
Q3 | $4.03M | Buy |
7,906
+2
| +0% | +$1.02K | 1.06% | 24 |
|
|
2023
Q2 | $3.86M | Buy |
7,904
+6
| +0.1% | +$2.93K | 0.98% | 31 |
|
|
2023
Q1 | $3.04M | Buy |
7,898
+118
| +2% | +$45.5K | 0.72% | 36 |
|
|
2022
Q4 | $2.62M | Buy |
7,780
+181
| +2% | +$60.9K | 0.63% | 35 |
|
|
2022
Q3 | $2.09M | Buy |
7,599
+38
| +0.5% | +$10.5K | 0.6% | 45 |
|
|
2022
Q2 | $2.77M | Sell |
7,561
-74
| -1% | -$27.1K | 0.88% | 31 |
|
|
2022
Q1 | $3.48M | Sell |
7,635
-62
| -0.8% | -$28.3K | 0.94% | 30 |
|
|
2021
Q4 | $4.37M | Buy |
7,697
+253
| +3% | +$143K | 1.16% | 25 |
|
|
2021
Q3 | $4.29M | Sell |
7,444
-24
| -0.3% | -$13.8K | 1.27% | 24 |
|
|
2021
Q2 | $4.37M | Buy |
7,468
+70
| +0.9% | +$41K | 1.3% | 22 |
|
|
2021
Q1 | $3.52M | Sell |
7,398
-1,936
| -21% | -$920K | 1.1% | 26 |
|
|
2020
Q4 | $4.67M | Buy |
9,334
+89
| +1% | +$44.5K | 1.54% | 11 |
|
|
2020
Q3 | $4.53M | Sell |
9,245
-74
| -0.8% | -$36.3K | 1.45% | 11 |
|
|
2020
Q2 | $4.06M | Sell |
9,319
-127
| -1% | -$55.3K | 0.9% | 12 |
|
|
2020
Q1 | $3.01M | Sell |
9,446
-22
| -0.2% | -$7K | 0.91% | 11 |
|
|
2019
Q4 | $3.12M | Sell |
9,468
-217
| -2% | -$71.6K | 1.37% | 13 |
|
|
2019
Q3 | $2.68M | Sell |
9,685
-4,107
| -30% | -$1.13M | 1.34% | 18 |
|
|
2019
Q2 | $4.06M | Sell |
13,792
-577
| -4% | -$170K | 2.11% | 11 |
|
|
2019
Q1 | $3.83M | Sell |
14,369
-1,694
| -11% | -$451K | 2.01% | 10 |
|
|
2018
Q4 | $4.34M | Hold |
16,063
| – | – | 2.18% | 9 |
|
|
2018
Q3 | $4.34M | Sell |
16,063
-213
| -1% | -$57.5K | 2.18% | 9 |
|
|
2018
Q2 | $3.97M | Sell |
16,276
-442
| -3% | -$108K | 2.14% | 8 |
|
|
2018
Q1 | $3.61M | Sell |
16,718
-195
| -1% | -$42.1K | 2.09% | 8 |
|
|
2017
Q4 | $2.96M | Buy |
16,913
+103
| +0.6% | +$18.1K | 1.72% | 9 |
|
|
2017
Q3 | $2.51M | Buy |
16,810
+30
| +0.2% | +$4.48K | 1.53% | 13 |
|
|
2017
Q2 | $2.37M | Sell |
16,780
-105
| -0.6% | -$14.8K | 1.52% | 14 |
|
|
2017
Q1 | $2.2M | Sell |
16,885
-645
| -4% | -$83.9K | 1.48% | 13 |
|
|
2016
Q4 | $1.81M | Buy |
+17,530
| New | +$1.81M | 1.21% | 31 |
|