OA
Oxbow Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
23,071
+667
| +3% | +$258K | 0.98% | 20 |
|
|
2025
Q1 | $8.59M | Buy |
22,404
+561
| +3% | +$215K | 0.91% | 23 |
|
|
2024
Q4 | $9.71M | Sell |
21,843
-398
| -2% | -$177K | 1.14% | 17 |
|
|
2024
Q3 | $11.5M | Buy |
22,241
+586
| +3% | +$303K | 1.14% | 18 |
|
|
2024
Q2 | $12M | Buy |
21,655
+1,690
| +8% | +$939K | 1.41% | 14 |
|
|
2024
Q1 | $10.1M | Sell |
19,965
-4
| -0% | -$2.02K | 1.38% | 18 |
|
|
2023
Q4 | $11.9M | Sell |
19,969
-619
| -3% | -$369K | 1.81% | 10 |
|
|
2023
Q3 | $10.5M | Sell |
20,588
-161
| -0.8% | -$82.1K | 1.65% | 15 |
|
|
2023
Q2 | $10.1M | Buy |
20,749
+748
| +4% | +$366K | 1.59% | 14 |
|
|
2023
Q1 | $7.71M | Buy |
20,001
+309
| +2% | +$119K | 1.38% | 23 |
|
|
2022
Q4 | $6.63M | Sell |
19,692
-871
| -4% | -$293K | 1.25% | 26 |
|
|
2022
Q3 | $5.66M | Buy |
20,563
+283
| +1% | +$77.9K | 0.89% | 31 |
|
|
2022
Q2 | $7.42M | Sell |
20,280
-10,734
| -35% | -$3.93M | 1.05% | 29 |
|
|
2022
Q1 | $14.1M | Buy |
31,014
+956
| +3% | +$436K | 1.42% | 18 |
|
|
2021
Q4 | $17M | Buy |
30,058
+2,990
| +11% | +$1.7M | 1.63% | 14 |
|
|
2021
Q3 | $15.6M | Buy |
27,068
+552
| +2% | +$318K | 1.58% | 15 |
|
|
2021
Q2 | $15.5M | Buy |
26,516
+2,010
| +8% | +$1.18M | 1.61% | 14 |
|
|
2021
Q1 | $11.6M | Buy |
24,506
+7,130
| +41% | +$3.39M | 1.42% | 20 |
|
|
2020
Q4 | $8.69M | Buy |
17,376
+927
| +6% | +$464K | 1.11% | 32 |
|
|
2020
Q3 | $8.07M | Buy |
16,449
+230
| +1% | +$113K | 1.02% | 34 |
|
|
2020
Q2 | $7.06M | Buy |
16,219
+2,093
| +15% | +$911K | 1.03% | 39 |
|
|
2020
Q1 | $4.5M | Buy |
14,126
+12,143
| +612% | +$3.86M | 0.76% | 46 |
|
|
2019
Q4 | $654K | Buy |
1,983
+1,080
| +120% | +$356K | 0.08% | 183 |
|
|
2019
Q3 | $249K | Hold |
903
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $266K | Hold |
903
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $241K | Hold |
903
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $204K | Hold |
903
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $244K | Hold |
903
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $220K | Buy |
+903
| New | +$220K | 0.03% | 260 |
|
|
2018
Q1 | – | Sell |
-1,703
| Closed | -$298K | – | 221 |
|
|
2017
Q4 | $298K | Buy |
1,703
+74
| +5% | +$12.9K | 0.06% | 192 |
|
|
2017
Q3 | $243K | Hold |
1,629
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $230K | Hold |
1,629
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $212K | Buy |
+1,629
| New | +$212K | 0.03% | 220 |
|