CA
Cumberland Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,910
| Closed | -$2.48M | – | 54 |
|
|
2024
Q1 | $2.48M | Buy |
4,910
+115
| +2% | +$58K | 0.92% | 26 |
|
|
2023
Q4 | $2.86M | Sell |
4,795
-120
| -2% | -$71.6K | 1.23% | 19 |
|
|
2023
Q3 | $2.51M | Buy |
4,915
+5
| +0.1% | +$2.55K | 1.11% | 22 |
|
|
2023
Q2 | $2.4M | Sell |
4,910
-3,705
| -43% | -$1.81M | 1.1% | 22 |
|
|
2023
Q1 | $3.32M | Buy |
8,615
+85
| +1% | +$32.8K | 1.36% | 17 |
|
|
2022
Q4 | $2.87M | Sell |
8,530
-1,265
| -13% | -$426K | 1.24% | 20 |
|
|
2022
Q3 | $2.7M | Sell |
9,795
-40
| -0.4% | -$11K | 1.07% | 18 |
|
|
2022
Q2 | $3.6M | Sell |
9,835
-945
| -9% | -$346K | 1.2% | 17 |
|
|
2022
Q1 | $4.91M | Buy |
10,780
+149
| +1% | +$67.9K | 1.14% | 19 |
|
|
2021
Q4 | $6.03M | Buy |
10,631
+670
| +7% | +$380K | 1.26% | 19 |
|
|
2021
Q3 | $5.74M | Buy |
9,961
+90
| +0.9% | +$51.8K | 1.33% | 19 |
|
|
2021
Q2 | $5.78M | Buy |
9,871
+461
| +5% | +$270K | 1.36% | 19 |
|
|
2021
Q1 | $4.47M | Buy |
9,410
+605
| +7% | +$288K | 1.11% | 21 |
|
|
2020
Q4 | $4.4M | Buy |
+8,805
| New | +$4.4M | 1.61% | 16 |
|
|
2020
Q2 | $2.54M | Sell |
5,830
-40
| -0.7% | -$17.4K | 0.96% | 21 |
|
|
2020
Q1 | $1.87M | Buy |
+5,870
| New | +$1.87M | 0.76% | 24 |
|