FAM
Formidable Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
7,945
+70
| +0.9% | +$26.9K | 0.51% | 39 |
|
|
2025
Q1 | $3.02M | Buy |
7,875
+609
| +8% | +$234K | 0.5% | 39 |
|
|
2024
Q4 | $3.23M | Sell |
7,266
-755
| -9% | -$336K | 0.53% | 31 |
|
|
2024
Q3 | $4.15M | Buy |
8,021
+2,024
| +34% | +$1.05M | 0.66% | 25 |
|
|
2024
Q2 | $3.32M | Buy |
5,997
+1,456
| +32% | +$806K | 0.54% | 30 |
|
|
2024
Q1 | $2.29M | Buy |
4,541
+1,014
| +29% | +$512K | 0.37% | 52 |
|
|
2023
Q4 | $2.1M | Sell |
3,527
-48
| -1% | -$28.6K | 0.44% | 40 |
|
|
2023
Q3 | $1.82M | Sell |
3,575
-32
| -0.9% | -$16.3K | 0.4% | 43 |
|
|
2023
Q2 | $1.76M | Buy |
3,607
+54
| +2% | +$26.4K | 0.39% | 46 |
|
|
2023
Q1 | $1.35M | Buy |
3,553
+210
| +6% | +$79.9K | 0.29% | 65 |
|
|
2022
Q4 | $1.13M | Sell |
3,343
-160
| -5% | -$53.8K | 0.25% | 74 |
|
|
2022
Q3 | $1.13M | Sell |
3,503
-15
| -0.4% | -$4.86K | 0.26% | 71 |
|
|
2022
Q2 | $1.29M | Buy |
3,518
+297
| +9% | +$109K | 0.29% | 66 |
|
|
2022
Q1 | $1.47M | Buy |
3,221
+214
| +7% | +$97.5K | 0.28% | 73 |
|
|
2021
Q4 | $1.67M | Buy |
3,007
+469
| +18% | +$260K | 0.32% | 58 |
|
|
2021
Q3 | $1.46M | Buy |
2,538
+75
| +3% | +$43.2K | 0.27% | 76 |
|
|
2021
Q2 | $1.49M | Buy |
2,463
+10
| +0.4% | +$6.05K | 0.32% | 60 |
|
|
2021
Q1 | $1.18M | Buy |
2,453
+137
| +6% | +$66.1K | 0.26% | 93 |
|
|
2020
Q4 | $1.13M | Sell |
2,316
-85
| -4% | -$41.4K | 0.26% | 85 |
|
|
2020
Q3 | $1.15M | Sell |
2,401
-76
| -3% | -$36.5K | 0.34% | 69 |
|
|
2020
Q2 | $1.07M | Hold |
2,477
| – | – | 0.32% | 69 |
|
|
2020
Q1 | $788K | Sell |
2,477
-54
| -2% | -$17.2K | 0.31% | 71 |
|
|
2019
Q4 | $882K | Buy |
+2,531
| New | +$882K | 0.28% | 82 |
|
|
2019
Q3 | – | Sell |
-2,196
| Closed | -$656K | – | 128 |
|
|
2019
Q2 | $656K | Buy |
+2,196
| New | +$656K | 0.23% | 98 |
|
|
2017
Q4 | – | Sell |
-1,485
| Closed | -$221K | – | 113 |
|
|
2017
Q3 | $221K | Buy |
+1,485
| New | +$221K | 0.09% | 177 |
|
|
2016
Q2 | – | Sell |
-1,035
| Closed | -$99K | – | 162 |
|
|
2016
Q1 | $99K | Sell |
1,035
-4,778
| -82% | -$457K | 0.07% | 156 |
|
|
2015
Q4 | $529K | Sell |
5,813
-25
| -0.4% | -$2.28K | 0.37% | 60 |
|
|
2015
Q3 | $480K | Buy |
5,838
+708
| +14% | +$58.2K | 0.32% | 70 |
|
|
2015
Q2 | $416K | Buy |
5,130
+100
| +2% | +$8.11K | 0.27% | 87 |
|
|
2015
Q1 | $385K | Buy |
5,030
+3,995
| +386% | +$306K | 0.25% | 90 |
|
|
2014
Q4 | $75K | Hold |
1,035
| – | – | 0.05% | 163 |
|
|
2014
Q3 | $72K | Hold |
1,035
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $75K | Hold |
1,035
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $63K | Hold |
1,035
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $65K | Hold |
1,035
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $53K | Buy |
+1,035
| New | +$53K | 0.05% | 163 |
|