SAM
S.A. Mason’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
2,907
+4
| +0.1% | +$1.55K | 0.54% | 49 |
|
|
2025
Q1 | $1.11M | Buy |
2,903
+69
| +2% | +$26.5K | 0.59% | 47 |
|
|
2024
Q4 | $1.26M | Sell |
2,834
-30
| -1% | -$13.3K | 0.66% | 39 |
|
|
2024
Q3 | $1.48M | Buy |
2,864
+64
| +2% | +$33.1K | 0.79% | 31 |
|
|
2024
Q2 | $1.56M | Hold |
2,800
| – | – | 0.88% | 24 |
|
|
2024
Q1 | $1.41M | Sell |
2,800
-5
| -0.2% | -$2.52K | 0.85% | 26 |
|
|
2023
Q4 | $1.67M | Sell |
2,805
-85
| -3% | -$50.7K | 1.12% | 15 |
|
|
2023
Q3 | $1.47M | Sell |
2,890
-15
| -0.5% | -$7.65K | 1.06% | 19 |
|
|
2023
Q2 | $1.12M | Hold |
2,905
| – | – | 0.81% | 29 |
|
|
2023
Q1 | $1.12M | Sell |
2,905
-130
| -4% | -$50.1K | 0.81% | 29 |
|
|
2022
Q4 | $1.02M | Sell |
3,035
-45
| -1% | -$15.1K | 0.77% | 35 |
|
|
2022
Q3 | $848K | Sell |
3,080
-35
| -1% | -$9.64K | 0.67% | 40 |
|
|
2022
Q2 | $1.14M | Hold |
3,115
| – | – | 0.83% | 26 |
|
|
2022
Q1 | $1.42M | Sell |
3,115
-8
| -0.3% | -$3.64K | 0.89% | 24 |
|
|
2021
Q4 | $1.77M | Sell |
3,123
-197
| -6% | -$112K | 1.07% | 15 |
|
|
2021
Q3 | $1.91M | Buy |
3,320
+85
| +3% | +$48.9K | 1.26% | 13 |
|
|
2021
Q2 | $1.9M | Sell |
3,235
-5
| -0.2% | -$2.93K | 1.3% | 11 |
|
|
2021
Q1 | $1.54M | Buy |
3,240
+25
| +0.8% | +$11.9K | 1.15% | 14 |
|
|
2020
Q4 | $1.61M | Sell |
3,215
-10
| -0.3% | -$5K | 1.34% | 12 |
|
|
2020
Q3 | $1.58M | Sell |
3,225
-7
| -0.2% | -$3.43K | 1.5% | 12 |
|
|
2020
Q2 | $1.41M | Sell |
3,232
-30
| -0.9% | -$13.1K | 1.48% | 13 |
|
|
2020
Q1 | $1.04M | Buy |
3,262
+2
| +0.1% | +$636 | 1.26% | 14 |
|
|
2019
Q4 | $1.08M | Buy |
+3,260
| New | +$1.08M | 1.02% | 20 |
|