SIM
Seaview Investment Managers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
25,634
+953
| +4% | +$369K | 2.1% | 22 |
|
|
2025
Q1 | $9.47M | Buy |
24,681
+4,050
| +20% | +$1.55M | 2.3% | 23 |
|
|
2024
Q4 | $9.17M | Buy |
20,631
+3,906
| +23% | +$1.74M | 2.54% | 24 |
|
|
2024
Q3 | $8.66M | Sell |
16,725
-1,185
| -7% | -$614K | 2.6% | 27 |
|
|
2024
Q2 | $9.95M | Buy |
17,910
+2,919
| +19% | +$1.62M | 2.99% | 8 |
|
|
2024
Q1 | $7.56M | Buy |
14,991
+845
| +6% | +$426K | 2.28% | 26 |
|
|
2023
Q4 | $8.44M | Sell |
14,146
-1,043
| -7% | -$622K | 2.7% | 13 |
|
|
2023
Q3 | $7.74M | Sell |
15,189
-4,620
| -23% | -$2.36M | 2.59% | 14 |
|
|
2023
Q2 | $9.69M | Sell |
19,809
-276
| -1% | -$135K | 3.15% | 7 |
|
|
2023
Q1 | $7.74M | Buy |
20,085
+665
| +3% | +$256K | 2.66% | 9 |
|
|
2022
Q4 | $6.54M | Buy |
19,420
+2,365
| +14% | +$796K | 2.61% | 10 |
|
|
2022
Q3 | $4.69M | Buy |
17,055
+399
| +2% | +$110K | 1.92% | 25 |
|
|
2022
Q2 | $6.1M | Buy |
16,656
+1,086
| +7% | +$398K | 2.74% | 15 |
|
|
2022
Q1 | $7.09M | Buy |
15,570
+3,807
| +32% | +$1.73M | 2.37% | 25 |
|
|
2021
Q4 | $6.67M | Buy |
11,763
+3,295
| +39% | +$1.87M | 2.35% | 23 |
|
|
2021
Q3 | $4.88M | Buy |
+8,468
| New | +$4.88M | 2.32% | 25 |
|
|
2021
Q1 | – | Sell |
-7,689
| Closed | -$3.85M | – | 72 |
|
|
2020
Q4 | $3.85M | Sell |
7,689
-309
| -4% | -$155K | 2.7% | 13 |
|
|
2020
Q3 | $3.58M | Buy |
+7,998
| New | +$3.58M | 3.29% | 12 |
|