CAM
Cypress Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
7,995
-101
| -1% | -$39.1K | 0.74% | 36 |
|
|
2025
Q1 | $3.11M | Sell |
8,096
-159
| -2% | -$61K | 0.83% | 38 |
|
|
2024
Q4 | $3.7M | Sell |
8,255
-108
| -1% | -$48.4K | 0.92% | 38 |
|
|
2024
Q3 | $4.33M | Buy |
8,363
+82
| +1% | +$42.5K | 1.08% | 33 |
|
|
2024
Q2 | $4.64M | Sell |
8,281
-16
| -0.2% | -$8.96K | 1.19% | 29 |
|
|
2024
Q1 | $4.22M | Buy |
8,297
+828
| +11% | +$421K | 1.14% | 31 |
|
|
2023
Q4 | $4.46M | Sell |
7,469
-50
| -0.7% | -$29.8K | 1.34% | 26 |
|
|
2023
Q3 | $3.83M | Buy |
7,519
+55
| +0.7% | +$28K | 1.28% | 30 |
|
|
2023
Q2 | $3.65M | Buy |
7,464
+51
| +0.7% | +$24.9K | 1.17% | 31 |
|
|
2023
Q1 | $2.86M | Sell |
7,413
-53
| -0.7% | -$20.4K | 0.99% | 35 |
|
|
2022
Q4 | $2.51M | Sell |
7,466
-108
| -1% | -$36.3K | 0.91% | 38 |
|
|
2022
Q3 | $2.08M | Sell |
7,574
-50
| -0.7% | -$13.8K | 0.8% | 40 |
|
|
2022
Q2 | $2.79M | Sell |
7,624
-159
| -2% | -$58.2K | 1% | 36 |
|
|
2022
Q1 | $3.55M | Sell |
7,783
-1,097
| -12% | -$500K | 1.04% | 33 |
|
|
2021
Q4 | $5.04M | Sell |
8,880
-217
| -2% | -$123K | 1.2% | 27 |
|
|
2021
Q3 | $5.24M | Buy |
9,097
+52
| +0.6% | +$29.9K | 1.36% | 22 |
|
|
2021
Q2 | $5.3M | Buy |
9,045
+95
| +1% | +$55.6K | 1.36% | 22 |
|
|
2021
Q1 | $4.26M | Buy |
8,950
+349
| +4% | +$166K | 1.18% | 26 |
|
|
2020
Q4 | $4.3M | Buy |
8,601
+4
| +0% | +$2K | 1.2% | 24 |
|
|
2020
Q3 | $4.22M | Buy |
8,597
+272
| +3% | +$133K | 1.32% | 24 |
|
|
2020
Q2 | $3.62M | Sell |
8,325
-505
| -6% | -$220K | 1.21% | 26 |
|
|
2020
Q1 | $2.81M | Buy |
8,830
+449
| +5% | +$143K | 1.21% | 24 |
|
|
2019
Q4 | $2.76M | Sell |
8,381
-564
| -6% | -$186K | 0.94% | 33 |
|
|
2019
Q3 | $2.47M | Sell |
8,945
-310
| -3% | -$85.6K | 0.86% | 35 |
|
|
2019
Q2 | $2.73M | Sell |
9,255
-860
| -9% | -$253K | 0.93% | 33 |
|
|
2019
Q1 | $2.7M | Sell |
10,115
-955
| -9% | -$255K | 0.92% | 35 |
|
|
2018
Q4 | $2.5M | Buy |
11,070
+5,825
| +111% | +$1.32M | 0.93% | 33 |
|
|
2018
Q3 | $1.42M | Sell |
5,245
-760
| -13% | -$205K | 0.42% | 70 |
|
|
2018
Q2 | $1.46M | Buy |
6,005
+4,345
| +262% | +$1.06M | 0.43% | 68 |
|
|
2018
Q1 | $359K | Buy |
+1,660
| New | +$359K | 0.11% | 135 |
|