DAM
Delta Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
24,991
+7
| +0% | +$2.71K | 0.84% | 27 |
|
|
2025
Q1 | $9.58M | Buy |
24,984
+77
| +0.3% | +$29.5K | 0.91% | 27 |
|
|
2024
Q4 | $11.1M | Buy |
24,907
+885
| +4% | +$394K | 0.99% | 27 |
|
|
2024
Q3 | $12.4M | Sell |
24,022
-164
| -0.7% | -$84.9K | 1.07% | 26 |
|
|
2024
Q2 | $13.4M | Buy |
24,186
+144
| +0.6% | +$80K | 1.21% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
24,042
+152
| +0.6% | +$76.7K | 1.07% | 26 |
|
|
2023
Q4 | $14.3M | Sell |
23,890
-336
| -1% | -$200K | 1.36% | 22 |
|
|
2023
Q3 | $12.4M | Buy |
24,226
+12
| +0% | +$6.12K | 1.29% | 22 |
|
|
2023
Q2 | $11.8M | Buy |
24,214
+500
| +2% | +$244K | 1.18% | 24 |
|
|
2023
Q1 | $9.14M | Buy |
23,714
+816
| +4% | +$314K | 0.96% | 30 |
|
|
2022
Q4 | $7.71M | Buy |
22,898
+319
| +1% | +$107K | 0.84% | 30 |
|
|
2022
Q3 | $6.21M | Buy |
+22,579
| New | +$6.21M | 0.75% | 33 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$9K | – | 144 |
|
|
2021
Q4 | $9K | Hold |
15
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $9K | Sell |
15
-5
| -25% | -$3K | ﹤0.01% | 459 |
|
|
2021
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$8K | – | 572 |
|
|
2020
Q2 | $8K | Sell |
18
-10
| -36% | -$4.44K | ﹤0.01% | 428 |
|
|
2020
Q1 | $9K | Sell |
28
-10
| -26% | -$3.21K | ﹤0.01% | 408 |
|
|
2019
Q4 | $13K | Buy |
38
+20
| +111% | +$6.84K | ﹤0.01% | 402 |
|
|
2019
Q3 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$3K | – | 684 |
|
|
2017
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 578 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 542 |
|
|
2013
Q3 | $1K | Sell |
19
-249
| -93% | -$13.1K | ﹤0.01% | 524 |
|
|
2013
Q2 | $12K | Buy |
+268
| New | +$12K | ﹤0.01% | 389 |
|