SAM
SP Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
3,345
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $1.28M | Hold |
3,345
| – | – | 0.11% | 73 |
|
|
2024
Q4 | $1.49M | Hold |
3,345
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $1.73M | Buy |
3,345
+50
| +2% | +$25.9K | 0.14% | 69 |
|
|
2024
Q2 | $1.83M | Buy |
3,295
+33
| +1% | +$18.3K | 0.17% | 68 |
|
|
2024
Q1 | $1.65M | Buy |
3,262
+180
| +6% | +$90.8K | 0.15% | 69 |
|
|
2023
Q4 | $1.84M | Hold |
3,082
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $1.57M | Buy |
3,082
+104
| +3% | +$53K | 0.18% | 66 |
|
|
2023
Q2 | $1.46M | Sell |
2,978
-41
| -1% | -$20K | 0.16% | 65 |
|
|
2023
Q1 | $1.16M | Sell |
3,019
-250
| -8% | -$96.3K | 0.14% | 68 |
|
|
2022
Q4 | $1.1M | Hold |
3,269
| – | – | 0.15% | 67 |
|
|
2022
Q3 | $900K | Buy |
3,269
+300
| +10% | +$82.6K | 0.12% | 69 |
|
|
2022
Q2 | $1.09M | Buy |
2,969
+119
| +4% | +$43.6K | 0.14% | 68 |
|
|
2022
Q1 | $1.3M | Buy |
2,850
+356
| +14% | +$162K | 0.14% | 74 |
|
|
2021
Q4 | $1.34M | Buy |
2,494
+383
| +18% | +$205K | 0.13% | 72 |
|
|
2021
Q3 | $1.35M | Hold |
2,111
| – | – | 0.14% | 72 |
|
|
2021
Q2 | $1.31M | Hold |
2,111
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $1.06M | Buy |
2,111
+50
| +2% | +$25.2K | 0.13% | 65 |
|
|
2020
Q4 | $1.01M | Buy |
2,061
+211
| +11% | +$104K | 0.14% | 64 |
|
|
2020
Q3 | $918K | Hold |
1,850
| – | – | 0.14% | 60 |
|
|
2020
Q2 | $9.05M | Hold |
1,850
| – | – | 1.9% | 12 |
|
|
2020
Q1 | $589K | Buy |
1,850
+333
| +22% | +$106K | 0.16% | 52 |
|
|
2019
Q4 | $500K | Hold |
1,517
| – | – | 0.11% | 53 |
|
|
2019
Q3 | $419K | Hold |
1,517
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $447K | Hold |
1,517
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $404K | Sell |
1,517
-500
| -25% | -$133K | 0.11% | 54 |
|
|
2018
Q4 | $456K | Hold |
2,017
| – | – | 0.14% | 53 |
|
|
2018
Q3 | $531K | Hold |
2,017
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $501K | Buy |
+2,017
| New | +$501K | 0.14% | 51 |
|