SA
Sicart Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
8,628
-92
| -1% | -$35.6K | 1.17% | 29 |
|
|
2025
Q1 | $3.34M | Sell |
8,720
-95
| -1% | -$36.4K | 1.16% | 35 |
|
|
2024
Q4 | $3.92M | Sell |
8,815
-915
| -9% | -$407K | 1.4% | 29 |
|
|
2024
Q3 | $5.04M | Hold |
9,730
| – | – | 1.77% | 25 |
|
|
2024
Q2 | $5.41M | Sell |
9,730
-302
| -3% | -$168K | 2.07% | 21 |
|
|
2024
Q1 | $5.06M | Sell |
10,032
-130
| -1% | -$65.6K | 1.85% | 19 |
|
|
2023
Q4 | $6.06M | Sell |
10,162
-795
| -7% | -$474K | 2.32% | 17 |
|
|
2023
Q3 | $5.59M | Sell |
10,957
-20
| -0.2% | -$10.2K | 2.19% | 17 |
|
|
2023
Q2 | $5.37M | Sell |
10,977
-215
| -2% | -$105K | 2.08% | 18 |
|
|
2023
Q1 | $4.31M | Sell |
11,192
-395
| -3% | -$152K | 1.68% | 24 |
|
|
2022
Q4 | $3.9M | Buy |
11,587
+2,883
| +33% | +$970K | 1.37% | 28 |
|
|
2022
Q3 | $2.4M | Buy |
+8,704
| New | +$2.4M | 0.85% | 33 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$270K | – | 81 |
|
|
2018
Q3 | $270K | Sell |
1,000
-1,000
| -50% | -$270K | 0.13% | 80 |
|
|
2018
Q2 | $488K | Sell |
2,000
-200
| -9% | -$48.8K | 0.26% | 60 |
|
|
2018
Q1 | $475K | Hold |
2,200
| – | – | 0.28% | 61 |
|
|
2017
Q4 | $386K | Hold |
2,200
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $328K | Hold |
2,200
| – | – | 0.23% | 66 |
|
|
2017
Q2 | $311K | Hold |
2,200
| – | – | 0.23% | 70 |
|
|
2017
Q1 | $286K | Sell |
2,200
-500
| -19% | -$65K | 0.21% | 77 |
|
|
2016
Q4 | $278K | Buy |
+2,700
| New | +$278K | 0.19% | 89 |
|