GAAM
Guinness Atkinson Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
12,037
-952
| -7% | -$368K | 2.44% | 21 |
|
|
2025
Q1 | $4.98M | Sell |
12,989
-630
| -5% | -$242K | 2.78% | 22 |
|
|
2024
Q4 | $6.06M | Buy |
13,619
+1,042
| +8% | +$463K | 3.09% | 19 |
|
|
2024
Q3 | $6.51M | Buy |
12,577
+2,930
| +30% | +$1.52M | 3.17% | 20 |
|
|
2024
Q2 | $5.36M | Sell |
9,647
-12
| -0.1% | -$6.67K | 2.62% | 19 |
|
|
2024
Q1 | $4.87M | Sell |
9,659
-24
| -0.2% | -$12.1K | 2.29% | 21 |
|
|
2023
Q4 | $5.78M | Sell |
9,683
-208
| -2% | -$124K | 2.96% | 16 |
|
|
2023
Q3 | $5.04M | Sell |
9,891
-40
| -0.4% | -$20.4K | 2.81% | 17 |
|
|
2023
Q2 | $4.86M | Sell |
9,931
-233
| -2% | -$114K | 2.57% | 19 |
|
|
2023
Q1 | $3.92M | Sell |
10,164
-229
| -2% | -$88.3K | 2.21% | 23 |
|
|
2022
Q4 | $3.5M | Sell |
10,393
-530
| -5% | -$178K | 2.2% | 21 |
|
|
2022
Q3 | $3.01M | Hold |
10,923
| – | – | 1.92% | 24 |
|
|
2022
Q2 | $4M | Sell |
10,923
-1,000
| -8% | -$366K | 2.33% | 24 |
|
|
2022
Q1 | $5.43M | Sell |
11,923
-236
| -2% | -$108K | 2.61% | 21 |
|
|
2021
Q4 | $6.89M | Sell |
12,159
-334
| -3% | -$189K | 3.01% | 20 |
|
|
2021
Q3 | $7.19M | Sell |
12,493
-1,417
| -10% | -$816K | 3.34% | 9 |
|
|
2021
Q2 | $8.15M | Hold |
13,910
| – | – | 3.61% | 6 |
|
|
2021
Q1 | $6.61M | Buy |
13,910
+153
| +1% | +$72.7K | 3.27% | 16 |
|
|
2020
Q4 | $6.88M | Sell |
13,757
-1,283
| -9% | -$642K | 3.68% | 8 |
|
|
2020
Q3 | $7.38M | Hold |
15,040
| – | – | 4.48% | 3 |
|
|
2020
Q2 | $6.55M | Hold |
15,040
| – | – | 4.23% | 4 |
|
|
2020
Q1 | $4.79M | Sell |
15,040
-5,120
| -25% | -$1.63M | 3.79% | 10 |
|
|
2019
Q4 | $6.65M | Hold |
20,160
| – | – | 4.69% | 4 |
|
|
2019
Q3 | $5.57M | Hold |
20,160
| – | – | 4.4% | 11 |
|
|
2019
Q2 | $5.94M | Buy |
+20,160
| New | +$5.94M | 4.41% | 9 |
|