Cozad Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
820
| – | – | 0.03% | 339 |
|
|
2025
Q1 | $314K | Buy |
820
+110
| +15% | +$42.2K | 0.03% | 318 |
|
|
2024
Q4 | $316K | Sell |
710
-111
| -14% | -$49.4K | 0.03% | 317 |
|
|
2024
Q3 | $425K | Sell |
821
-8
| -1% | -$4.14K | 0.04% | 284 |
|
|
2024
Q2 | $461K | Sell |
829
-214
| -21% | -$119K | 0.05% | 269 |
|
|
2024
Q1 | $526K | Sell |
1,043
-90
| -8% | -$45.4K | 0.05% | 249 |
|
|
2023
Q4 | $676K | Buy |
1,133
+110
| +11% | +$65.6K | 0.08% | 219 |
|
|
2023
Q3 | $522K | Buy |
1,023
+8
| +0.8% | +$4.08K | 0.07% | 236 |
|
|
2023
Q2 | $496K | Buy |
1,015
+71
| +8% | +$34.7K | 0.06% | 242 |
|
|
2023
Q1 | $364K | Sell |
944
-5
| -0.5% | -$1.93K | 0.05% | 271 |
|
|
2022
Q4 | $319K | Sell |
949
-23
| -2% | -$7.74K | 0.04% | 285 |
|
|
2022
Q3 | $267K | Sell |
972
-15
| -2% | -$4.12K | 0.04% | 289 |
|
|
2022
Q2 | $361K | Buy |
987
+111
| +13% | +$40.6K | 0.06% | 260 |
|
|
2022
Q1 | $399K | Buy |
876
+202
| +30% | +$92K | 0.06% | 254 |
|
|
2021
Q4 | $382K | Sell |
674
-102
| -13% | -$57.8K | 0.05% | 253 |
|
|
2021
Q3 | $447K | Buy |
776
+40
| +5% | +$23K | 0.07% | 229 |
|
|
2021
Q2 | $431K | Sell |
736
-17
| -2% | -$9.96K | 0.07% | 232 |
|
|
2021
Q1 | $358K | Buy |
753
+122
| +19% | +$58K | 0.06% | 251 |
|
|
2020
Q4 | $316K | Hold |
631
| – | – | 0.06% | 249 |
|
|
2020
Q3 | $309K | Buy |
631
+50
| +9% | +$24.5K | 0.06% | 245 |
|
|
2020
Q2 | $253K | Buy |
+581
| New | +$253K | 0.05% | 273 |
|