KA
Kozak & Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,078
-10
| -0.9% | -$3.73K | 0.08% | 51 |
|
|
2025
Q1 | $382K | Sell |
1,088
-87
| -7% | -$30.5K | 0.1% | 46 |
|
|
2024
Q4 | $506K | Buy |
1,175
+18
| +2% | +$7.75K | 0.12% | 41 |
|
|
2024
Q3 | $581K | Buy |
1,157
+39
| +3% | +$19.6K | 0.14% | 38 |
|
|
2024
Q2 | $637K | Sell |
1,118
-4
| -0.4% | -$2.28K | 0.16% | 30 |
|
|
2024
Q1 | $542K | Buy |
1,122
+4
| +0.4% | +$1.93K | 0.15% | 40 |
|
|
2023
Q4 | $668K | Buy |
1,118
+53
| +5% | +$31.7K | 0.21% | 32 |
|
|
2023
Q3 | $561K | Buy |
1,065
+4
| +0.4% | +$2.11K | 0.21% | 36 |
|
|
2023
Q2 | $515K | Sell |
1,061
-27
| -2% | -$13.1K | 0.21% | 41 |
|
|
2023
Q1 | $419K | Hold |
1,088
| – | – | 0.19% | 51 |
|
|
2022
Q4 | $366K | Hold |
1,088
| – | – | 0.18% | 54 |
|
|
2022
Q3 | $310K | Buy |
1,088
+20
| +2% | +$5.7K | 0.2% | 54 |
|
|
2022
Q2 | $391K | Buy |
1,068
+18
| +2% | +$6.59K | 0.26% | 39 |
|
|
2022
Q1 | $461K | Hold |
1,050
| – | – | 0.3% | 40 |
|
|
2021
Q4 | $461K | Sell |
1,050
-9
| -0.8% | -$3.95K | 0.3% | 40 |
|
|
2021
Q3 | $699K | Buy |
+1,059
| New | +$699K | 0.41% | 27 |
|
|
2020
Q4 | $508K | Buy |
+1,032
| New | +$508K | 0.39% | 29 |
|