IAIM
International Assets Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
6,701
+1,005
| +18% | +$389K | 0.21% | 88 |
|
|
2025
Q1 | $2.18M | Buy |
5,696
+1,156
| +25% | +$443K | 0.19% | 95 |
|
|
2024
Q4 | $2M | Sell |
4,540
-1,373,850
| -100% | -$606M | 0.17% | 111 |
|
|
2024
Q3 | $27.6K | Buy |
1,378,390
+1,376,333
| +66,910% | +$27.6K | 0.08% | 220 |
|
|
2024
Q2 | $1.14M | Sell |
2,057
-801
| -28% | -$445K | 0.11% | 176 |
|
|
2024
Q1 | $1.43M | Buy |
2,858
+398
| +16% | +$200K | 0.15% | 142 |
|
|
2023
Q4 | $1.47M | Buy |
+2,460
| New | +$1.47M | 0.19% | 115 |
|
|
2023
Q3 | – | Sell |
-7,347
| Closed | -$1.15M | – | 621 |
|
|
2023
Q2 | $1.15M | Sell |
7,347
-176
| -2% | -$27.6K | 0.15% | 130 |
|
|
2023
Q1 | $977K | Buy |
7,523
+147
| +2% | +$19.1K | 0.14% | 146 |
|
|
2022
Q4 | $804K | Buy |
7,376
+6,103
| +479% | +$665K | 0.08% | 231 |
|
|
2022
Q3 | $350K | Buy |
1,273
+46
| +4% | +$12.6K | 0.08% | 256 |
|
|
2022
Q2 | $449 | Sell |
1,227
-800
| -39% | -$293 | 0.04% | 233 |
|
|
2022
Q1 | $924K | Sell |
2,027
-926
| -31% | -$422K | 0.17% | 131 |
|
|
2021
Q4 | $1.68M | Sell |
2,953
-3,145
| -52% | -$1.78M | 0.29% | 74 |
|
|
2021
Q3 | $1.79M | Buy |
6,098
+69
| +1% | +$20.2K | 0.32% | 69 |
|
|
2021
Q2 | $1.78M | Sell |
6,029
-2,605
| -30% | -$768K | 0.33% | 62 |
|
|
2021
Q1 | $1.29M | Buy |
8,634
+4,371
| +103% | +$653K | 0.12% | 170 |
|
|
2020
Q4 | $635K | Buy |
4,263
+2,949
| +224% | +$439K | 0.12% | 168 |
|
|
2020
Q3 | $644K | Buy |
1,314
+80
| +6% | +$39.2K | 0.16% | 134 |
|
|
2020
Q2 | $537K | Buy |
1,234
+153
| +14% | +$66.6K | 0.13% | 157 |
|
|
2020
Q1 | $344K | Buy |
+1,081
| New | +$344K | 0.11% | 183 |
|