JSAM
J. Safra Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6K | Hold |
113
| – | – | ﹤0.01% | 183 |
|
|
2025
Q1 | $43.3K | Hold |
113
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $50.4K | Hold |
113
| – | – | ﹤0.01% | 195 |
|
|
2024
Q3 | $58.2K | Sell |
113
-67
| -37% | -$34.5K | 0.01% | 150 |
|
|
2024
Q2 | $100K | Sell |
180
-6
| -3% | -$3.33K | 0.01% | 94 |
|
|
2024
Q1 | $93.9K | Buy |
186
+6
| +3% | +$3.03K | 0.01% | 66 |
|
|
2023
Q4 | $107K | Hold |
180
| – | – | 0.02% | 70 |
|
|
2023
Q3 | $91.8K | Hold |
180
| – | – | 0.01% | 70 |
|
|
2023
Q2 | $88K | Hold |
180
| – | – | 0.01% | 84 |
|
|
2023
Q1 | $69.4K | Hold |
180
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $60K | Buy |
180
+131
| +267% | +$43.7K | 0.01% | 39 |
|
|
2022
Q3 | $0 | Buy |
49
+25
| +104% | – | ﹤0.01% | 38 |
|
|
2022
Q2 | $0 | Sell |
24
-6
| -20% | – | ﹤0.01% | 37 |
|
|
2022
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 50 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$2K | – | 151 |
|
|
2016
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 238 |
|