GAM
Grandview Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
2,196
-767
| -26% | -$297K | 0.27% | 61 |
|
|
2025
Q1 | $1.14M | Sell |
2,963
-155
| -5% | -$59.4K | 0.43% | 44 |
|
|
2024
Q4 | $1.39M | Sell |
3,118
-232
| -7% | -$103K | 0.51% | 37 |
|
|
2024
Q3 | $1.74M | Sell |
3,350
-106
| -3% | -$54.9K | 0.99% | 20 |
|
|
2024
Q2 | $1.92M | Sell |
3,456
-66
| -2% | -$36.7K | 1.12% | 19 |
|
|
2024
Q1 | $1.78M | Buy |
3,522
+12
| +0.3% | +$6.06K | 0.81% | 28 |
|
|
2023
Q4 | $2.09M | Sell |
3,510
-278
| -7% | -$166K | 1.1% | 23 |
|
|
2023
Q3 | $1.93M | Sell |
3,788
-252
| -6% | -$129K | 1.11% | 24 |
|
|
2023
Q2 | $1.98M | Sell |
4,040
-7
| -0.2% | -$3.42K | 1.93% | 15 |
|
|
2023
Q1 | $1.56M | Sell |
4,047
-594
| -13% | -$229K | 0.92% | 29 |
|
|
2022
Q4 | $1.56M | Sell |
4,641
-577
| -11% | -$194K | 0.97% | 28 |
|
|
2022
Q3 | $1.44M | Sell |
5,218
-457
| -8% | -$126K | 0.91% | 31 |
|
|
2022
Q2 | $2.08M | Sell |
5,675
-170
| -3% | -$62.2K | 1.16% | 21 |
|
|
2022
Q1 | $2.66M | Sell |
5,845
-266
| -4% | -$121K | 1.13% | 21 |
|
|
2021
Q4 | $3.47M | Buy |
6,111
+151
| +3% | +$85.6K | 1.39% | 16 |
|
|
2021
Q3 | $3.43M | Sell |
5,960
-25
| -0.4% | -$14.4K | 3.53% | 6 |
|
|
2021
Q2 | $3.51M | Buy |
5,985
+613
| +11% | +$359K | 1.92% | 13 |
|
|
2021
Q1 | $2.55M | Sell |
5,372
-105
| -2% | -$49.9K | 1.36% | 17 |
|
|
2020
Q4 | $2.74M | Sell |
5,477
-87
| -2% | -$43.5K | 1.79% | 13 |
|
|
2020
Q3 | $2.73M | Sell |
5,564
-669
| -11% | -$328K | 2.21% | 10 |
|
|
2020
Q2 | $2.71M | Buy |
+6,233
| New | +$2.71M | 2.37% | 8 |
|
|
2020
Q1 | – | Sell |
-8,993
| Closed | -$3.01M | – | 13 |
|
|
2019
Q4 | $3.01M | Sell |
8,993
-194
| -2% | -$64.9K | 2.85% | 10 |
|
|
2019
Q3 | $2.51M | Sell |
9,187
-278
| -3% | -$75.8K | 2.27% | 13 |
|
|
2019
Q2 | $2.79M | Sell |
9,465
-1,110
| -10% | -$327K | 2.58% | 11 |
|
|
2019
Q1 | $2.82M | Sell |
10,575
-100
| -0.9% | -$26.6K | 2.6% | 9 |
|
|
2018
Q4 | $2.42M | Buy |
+10,675
| New | +$2.42M | 2.56% | 10 |
|