DAM
Deltec Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$445K | – | 165 |
|
|
2024
Q4 | $445K | Hold |
1,000
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $518K | Buy |
+1,000
| New | +$518K | 0.1% | 112 |
|
|
2023
Q1 | – | Sell |
-6,774
| Closed | -$2.28M | – | 170 |
|
|
2022
Q4 | $2.28M | Sell |
6,774
-16,929
| -71% | -$5.7M | 0.65% | 39 |
|
|
2022
Q3 | $6.52M | Hold |
23,703
| – | – | 1.6% | 13 |
|
|
2022
Q2 | $8.68M | Sell |
23,703
-5,200
| -18% | -$1.9M | 2.03% | 10 |
|
|
2022
Q1 | $13.2M | Buy |
28,903
+675
| +2% | +$308K | 2.25% | 9 |
|
|
2021
Q4 | $16M | Sell |
28,228
-8,340
| -23% | -$4.73M | 2.61% | 7 |
|
|
2021
Q3 | $21.1M | Sell |
36,568
-300
| -0.8% | -$173K | 3.18% | 6 |
|
|
2021
Q2 | $21.6M | Hold |
36,868
| – | – | 2.97% | 6 |
|
|
2021
Q1 | $17.5M | Sell |
36,868
-1,100
| -3% | -$523K | 2.61% | 10 |
|
|
2020
Q4 | $19M | Buy |
37,968
+1,760
| +5% | +$880K | 2.91% | 8 |
|
|
2020
Q3 | $17.8M | Hold |
36,208
| – | – | 3.18% | 8 |
|
|
2020
Q2 | $15.8M | Sell |
36,208
-82
| -0.2% | -$35.7K | 3.3% | 8 |
|
|
2020
Q1 | $11.5M | Sell |
36,290
-5,000
| -12% | -$1.59M | 3.19% | 8 |
|
|
2019
Q4 | $13.6M | Buy |
41,290
+6,900
| +20% | +$2.28M | 2.76% | 10 |
|
|
2019
Q3 | $9.5M | Sell |
34,390
-50
| -0.1% | -$13.8K | 2.39% | 11 |
|
|
2019
Q2 | $10.1M | Sell |
34,440
-1,000
| -3% | -$295K | 2.22% | 13 |
|
|
2019
Q1 | $9.44M | Buy |
35,440
+5,000
| +16% | +$1.33M | 2.07% | 16 |
|
|
2018
Q4 | $6.89M | Hold |
30,440
| – | – | 1.9% | 14 |
|
|
2018
Q3 | $8.22M | Sell |
30,440
-1,986
| -6% | -$536K | 1.58% | 18 |
|
|
2018
Q2 | $7.91M | Hold |
32,426
| – | – | 1.6% | 17 |
|
|
2018
Q1 | $7.01M | Sell |
32,426
-4,060
| -11% | -$877K | 1.4% | 22 |
|
|
2017
Q4 | $6.39M | Sell |
36,486
-3,500
| -9% | -$613K | 1.3% | 25 |
|
|
2017
Q3 | $5.97M | Buy |
39,986
+800
| +2% | +$119K | 1.21% | 30 |
|
|
2017
Q2 | $5.54M | Sell |
39,186
-6,000
| -13% | -$849K | 1.14% | 31 |
|
|
2017
Q1 | $5.88M | Buy |
45,186
+8,000
| +22% | +$1.04M | 1.2% | 25 |
|
|
2016
Q4 | $3.83M | Buy |
37,186
+1,400
| +4% | +$144K | 0.89% | 36 |
|
|
2016
Q3 | $3.88M | Sell |
35,786
-5,000
| -12% | -$543K | 0.88% | 36 |
|
|
2016
Q2 | $3.91M | Buy |
40,786
+25,800
| +172% | +$2.47M | 0.98% | 35 |
|
|
2016
Q1 | $1.41M | Buy |
+14,986
| New | +$1.41M | 0.35% | 65 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.85M | – | 146 |
|
|
2015
Q1 | $1.85M | Buy |
25,000
+15,000
| +150% | +$1.11M | 0.4% | 51 |
|
|
2014
Q4 | $727K | Sell |
10,000
-10,000
| -50% | -$727K | 0.16% | 79 |
|
|
2014
Q3 | $1.38M | Hold |
20,000
| – | – | 0.31% | 62 |
|
|
2014
Q2 | $1.45M | Buy |
+20,000
| New | +$1.45M | 0.31% | 66 |
|