CAMG
CWA Asset Management Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
2,102
-496
| -19% | -$192K | 0.03% | 364 |
|
|
2025
Q1 | $996K | Buy |
2,598
+689
| +36% | +$264K | 0.05% | 303 |
|
|
2024
Q4 | $849K | Sell |
1,909
-603
| -24% | -$268K | 0.04% | 286 |
|
|
2024
Q3 | $1.3M | Buy |
+2,512
| New | +$1.3M | 0.07% | 209 |
|
|
2024
Q1 | $1.65M | Buy |
3,279
+1,506
| +85% | +$760K | 0.1% | 160 |
|
|
2023
Q4 | $1.06M | Buy |
1,773
+592
| +50% | +$353K | 0.07% | 162 |
|
|
2023
Q3 | $602K | Buy |
1,181
+77
| +7% | +$39.3K | 0.04% | 187 |
|
|
2023
Q2 | $540K | Buy |
1,104
+81
| +8% | +$39.6K | 0.04% | 206 |
|
|
2023
Q1 | $394K | Sell |
1,023
-105
| -9% | -$40.5K | 0.03% | 226 |
|
|
2022
Q4 | $380K | Sell |
1,128
-12
| -1% | -$4.04K | 0.03% | 222 |
|
|
2022
Q3 | $314K | Sell |
1,140
-1,318
| -54% | -$363K | 0.03% | 225 |
|
|
2022
Q2 | $900K | Sell |
2,458
-897
| -27% | -$328K | 0.08% | 127 |
|
|
2022
Q1 | $1.53M | Sell |
3,355
-7,723
| -70% | -$3.52M | 0.12% | 110 |
|
|
2021
Q4 | $6.28M | Buy |
11,078
+1,153
| +12% | +$654K | 0.46% | 57 |
|
|
2021
Q3 | $5.71M | Buy |
9,925
+622
| +7% | +$358K | 0.45% | 61 |
|
|
2021
Q2 | $5.44M | Sell |
9,303
-70
| -0.7% | -$40.9K | 0.44% | 65 |
|
|
2021
Q1 | $4.46M | Buy |
9,373
+1,967
| +27% | +$935K | 0.41% | 72 |
|
|
2020
Q4 | $3.7M | Buy |
7,406
+1,015
| +16% | +$508K | 0.39% | 71 |
|
|
2020
Q3 | $3.13M | Buy |
6,391
+2,949
| +86% | +$1.45M | 0.42% | 60 |
|
|
2020
Q2 | $1.5M | Buy |
3,442
+2,407
| +233% | +$1.05M | 0.26% | 68 |
|
|
2020
Q1 | $329K | Buy |
+1,035
| New | +$329K | 0.06% | 150 |
|