CSS LLC’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
3,670
+350
| +11% | +$135K | 0.07% | 175 |
|
|
2025
Q1 | $1.27M | Hold |
3,320
| – | – | 0.07% | 175 |
|
|
2024
Q4 | $1.48M | Buy |
3,320
+1,870
| +129% | +$832K | 0.07% | 174 |
|
|
2024
Q3 | $751K | Buy |
1,450
+1,000
| +222% | +$518K | 0.03% | 295 |
|
|
2024
Q2 | $250K | Sell |
450
-450
| -50% | -$250K | 0.01% | 420 |
|
|
2024
Q1 | $454K | Buy |
900
+200
| +29% | +$101K | 0.03% | 340 |
|
|
2023
Q4 | $418K | Sell |
700
-100
| -13% | -$59.7K | 0.02% | 319 |
|
|
2023
Q3 | $408K | Buy |
800
+780
| +3,900% | +$398K | 0.03% | 311 |
|
|
2023
Q2 | $9.78K | Buy |
+20
| New | +$9.78K | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$303K | – | 702 |
|
|
2022
Q3 | $303K | Buy |
+1,100
| New | +$303K | 0.01% | 493 |
|