CGH
Crossmark Global Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
66,716
+34,891
| +110% | +$13.5M | 0.42% | 51 |
|
|
2025
Q1 | $12.2M | Buy |
31,825
+6,581
| +26% | +$2.52M | 0.22% | 115 |
|
|
2024
Q4 | $11.2M | Sell |
25,244
-11,089
| -31% | -$4.93M | 0.2% | 122 |
|
|
2024
Q3 | $18.8M | Buy |
36,333
+10,656
| +42% | +$5.52M | 0.34% | 67 |
|
|
2024
Q2 | $14.3M | Sell |
25,677
-16,504
| -39% | -$9.17M | 0.27% | 85 |
|
|
2024
Q1 | $21.3M | Sell |
42,181
-7,101
| -14% | -$3.58M | 0.41% | 52 |
|
|
2023
Q4 | $29.4M | Sell |
49,282
-342
| -0.7% | -$204K | 0.61% | 28 |
|
|
2023
Q3 | $26.4M | Sell |
49,624
-54
| -0.1% | -$28.8K | 0.6% | 26 |
|
|
2023
Q2 | $26.3M | Buy |
49,678
+5,496
| +12% | +$2.91M | 0.57% | 26 |
|
|
2023
Q1 | $17M | Buy |
44,182
+10,041
| +29% | +$3.87M | 0.4% | 52 |
|
|
2022
Q4 | $11.5M | Buy |
34,141
+1,336
| +4% | +$450K | 0.29% | 92 |
|
|
2022
Q3 | $9.03M | Sell |
32,805
-596
| -2% | -$164K | 0.25% | 99 |
|
|
2022
Q2 | $12.2M | Sell |
33,401
-2,127
| -6% | -$779K | 0.32% | 73 |
|
|
2022
Q1 | $16.2M | Sell |
35,528
-5,336
| -13% | -$2.43M | 0.36% | 57 |
|
|
2021
Q4 | $23.2M | Buy |
40,864
+2,681
| +7% | +$1.52M | 0.5% | 30 |
|
|
2021
Q3 | $22M | Buy |
38,183
+2,258
| +6% | +$1.3M | 0.52% | 30 |
|
|
2021
Q2 | $21M | Sell |
35,925
-2,380
| -6% | -$1.39M | 0.49% | 35 |
|
|
2021
Q1 | $18.2M | Sell |
38,305
-444
| -1% | -$211K | 0.45% | 39 |
|
|
2020
Q4 | $19.4M | Buy |
38,749
+2,540
| +7% | +$1.27M | 0.49% | 36 |
|
|
2020
Q3 | $17.8M | Sell |
36,209
-1,246
| -3% | -$611K | 0.5% | 33 |
|
|
2020
Q2 | $16.3M | Buy |
37,455
+1,732
| +5% | +$754K | 0.48% | 34 |
|
|
2020
Q1 | $11.4M | Buy |
35,723
+2,492
| +7% | +$793K | 0.41% | 49 |
|
|
2019
Q4 | $11M | Sell |
33,231
-444
| -1% | -$146K | 0.3% | 91 |
|
|
2019
Q3 | $9.3M | Sell |
33,675
-2,186
| -6% | -$604K | 0.27% | 92 |
|
|
2019
Q2 | $10.6M | Sell |
35,861
-101
| -0.3% | -$29.8K | 0.3% | 78 |
|
|
2019
Q1 | $9.58M | Buy |
35,962
+643
| +2% | +$171K | 0.27% | 91 |
|
|
2018
Q4 | $7.99M | Sell |
35,319
-6,920
| -16% | -$1.57M | 0.25% | 102 |
|
|
2018
Q3 | $11.4M | Sell |
42,239
-2,113
| -5% | -$570K | 0.29% | 82 |
|
|
2018
Q2 | $10.8M | Sell |
44,352
-2,599
| -6% | -$634K | 0.29% | 78 |
|
|
2018
Q1 | $10.1M | Sell |
46,951
-1,277
| -3% | -$276K | 0.26% | 92 |
|
|
2017
Q4 | $8.45M | Buy |
48,228
+3,907
| +9% | +$685K | 0.2% | 123 |
|
|
2017
Q3 | $6.61M | Buy |
+44,321
| New | +$6.61M | 0.17% | 143 |
|
|
2016
Q3 | $6.61M | Buy |
+44,321
| New | +$6.61M | 0.17% | 143 |
|