CAM
Crestone Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525
| Closed | -$265K | – | 4 |
|
|
2024
Q1 | $265K | Buy |
525
+16
| +3% | +$8.07K | 0.05% | 80 |
|
|
2023
Q4 | $304K | Hold |
509
| – | – | 0.07% | 68 |
|
|
2023
Q3 | $260K | Buy |
509
+8
| +2% | +$4.08K | 0.06% | 83 |
|
|
2023
Q2 | $245K | Buy |
+501
| New | +$245K | 0.05% | 67 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$337K | – | 73 |
|
|
2022
Q2 | $337K | Hold |
920
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $419K | Sell |
920
-6
| -0.6% | -$2.73K | 0.09% | 60 |
|
|
2021
Q4 | $525K | Sell |
926
-60
| -6% | -$34K | 0.11% | 56 |
|
|
2021
Q3 | $568K | Buy |
986
+190
| +24% | +$109K | 0.12% | 54 |
|
|
2021
Q2 | $466K | Hold |
796
| – | – | 0.1% | 59 |
|
|
2021
Q1 | $378K | Buy |
796
+75
| +10% | +$35.6K | 0.1% | 51 |
|
|
2020
Q4 | $361K | Sell |
721
-6
| -0.8% | -$3K | 0.1% | 50 |
|
|
2020
Q3 | $357K | Sell |
727
-7
| -1% | -$3.44K | 0.11% | 47 |
|
|
2020
Q2 | $320K | Buy |
+734
| New | +$320K | 0.11% | 51 |
|
|
2020
Q1 | – | Sell |
-622
| Closed | -$205K | – | 64 |
|
|
2019
Q4 | $205K | Buy |
+622
| New | +$205K | 0.07% | 51 |
|