DSAM
Dock Street Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,261
| Closed | -$484K | – | 50 |
|
|
2025
Q1 | $484K | Buy |
+1,261
| New | +$484K | 0.06% | 44 |
|
|
2024
Q4 | – | Sell |
-25,709
| Closed | -$13.3M | – | 51 |
|
|
2024
Q3 | $13.3M | Sell |
25,709
-123
| -0.5% | -$63.7K | 1.8% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
25,832
-1,846
| -7% | -$1.03M | 2.01% | 18 |
|
|
2024
Q1 | $14M | Sell |
27,678
-980
| -3% | -$495K | 2.09% | 19 |
|
|
2023
Q4 | $17.1M | Buy |
28,658
+402
| +1% | +$240K | 2.67% | 14 |
|
|
2023
Q3 | $14.4M | Buy |
28,256
+241
| +0.9% | +$123K | 2.52% | 15 |
|
|
2023
Q2 | $13.7M | Sell |
28,015
-331
| -1% | -$162K | 2.36% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
28,346
+438
| +2% | +$169K | 2.12% | 17 |
|
|
2022
Q4 | $9.39M | Buy |
27,908
+1,506
| +6% | +$507K | 2.17% | 18 |
|
|
2022
Q3 | $7.27M | Sell |
26,402
-54
| -0.2% | -$14.9K | 1.74% | 18 |
|
|
2022
Q2 | $9.68M | Buy |
26,456
+665
| +3% | +$243K | 2.12% | 18 |
|
|
2022
Q1 | $11.8M | Sell |
25,791
-320
| -1% | -$146K | 2.11% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
26,111
+466
| +2% | +$264K | 2.44% | 13 |
|
|
2021
Q3 | $14.8M | Sell |
25,645
-4,516
| -15% | -$2.6M | 2.76% | 11 |
|
|
2021
Q2 | $17.7M | Sell |
30,161
-5,062
| -14% | -$2.96M | 3.29% | 7 |
|
|
2021
Q1 | $16.7M | Sell |
35,223
-2,452
| -7% | -$1.17M | 3.49% | 7 |
|
|
2020
Q4 | $18.8M | Buy |
37,675
+26
| +0.1% | +$13K | 3.91% | 6 |
|
|
2020
Q3 | $18.5M | Sell |
37,649
-179
| -0.5% | -$87.8K | 4.67% | 5 |
|
|
2020
Q2 | $16.5M | Sell |
37,828
-8,227
| -18% | -$3.58M | 4.56% | 6 |
|
|
2020
Q1 | $14.7M | Sell |
46,055
-10
| -0% | -$3.18K | 5.16% | 7 |
|
|
2019
Q4 | $15.2M | Buy |
46,065
+13,640
| +42% | +$4.5M | 4.39% | 11 |
|
|
2019
Q3 | $8.96M | Buy |
32,425
+2,128
| +7% | +$588K | 3.04% | 17 |
|
|
2019
Q2 | $8.93M | Buy |
+30,297
| New | +$8.93M | 3.01% | 17 |
|