SAM
Strategy Asset Managers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
2,041
-31
| -1% | -$12K | 0.15% | 113 |
|
|
2025
Q1 | $795K | Buy |
2,072
+192
| +10% | +$73.6K | 0.16% | 101 |
|
|
2024
Q4 | $836K | Sell |
1,880
-177
| -9% | -$78.7K | 0.16% | 99 |
|
|
2024
Q3 | $1.07M | Buy |
2,057
+1,030
| +100% | +$533K | 0.2% | 81 |
|
|
2024
Q2 | $502K | Sell |
1,027
-1,499
| -59% | -$733K | 0.11% | 135 |
|
|
2024
Q1 | $1.27M | Buy |
2,526
+1,299
| +106% | +$655K | 0.27% | 67 |
|
|
2023
Q4 | $732K | Buy |
1,227
+40
| +3% | +$23.9K | 0.17% | 92 |
|
|
2023
Q3 | $605K | Buy |
1,187
+160
| +16% | +$81.6K | 0.16% | 105 |
|
|
2023
Q2 | $502K | Buy |
1,027
+108
| +12% | +$52.8K | 0.11% | 135 |
|
|
2023
Q1 | $354K | Buy |
919
+28
| +3% | +$10.8K | 0.09% | 160 |
|
|
2022
Q4 | $300K | Sell |
891
-39
| -4% | -$13.1K | 0.08% | 179 |
|
|
2022
Q3 | $256K | Buy |
+930
| New | +$256K | 0.07% | 203 |
|
|
2022
Q2 | – | Sell |
-455
| Closed | -$207K | – | 163 |
|
|
2022
Q1 | $207K | Sell |
455
-357
| -44% | -$162K | 0.04% | 248 |
|
|
2021
Q4 | $460K | Buy |
812
+322
| +66% | +$182K | 0.12% | 127 |
|
|
2021
Q3 | $282K | Sell |
490
-1,366
| -74% | -$786K | 0.06% | 218 |
|
|
2021
Q2 | $1.09M | Buy |
1,856
+8
| +0.4% | +$4.69K | 0.23% | 82 |
|
|
2021
Q1 | $879K | Sell |
1,848
-184
| -9% | -$87.5K | 0.2% | 88 |
|
|
2020
Q4 | $1.02M | Sell |
2,032
-73
| -3% | -$36.5K | 0.24% | 76 |
|
|
2020
Q3 | $1.03M | Buy |
2,105
+1,585
| +305% | +$777K | 0.27% | 70 |
|
|
2020
Q2 | $227K | Buy |
+520
| New | +$227K | 0.06% | 206 |
|
|
2020
Q1 | – | Sell |
-4,961
| Closed | -$1.64M | – | 179 |
|
|
2019
Q4 | $1.64M | Sell |
4,961
-338
| -6% | -$111K | 0.4% | 45 |
|
|
2019
Q3 | $1.46M | Sell |
5,299
-453
| -8% | -$125K | 0.44% | 37 |
|
|
2019
Q2 | $1.7M | Sell |
5,752
-14,219
| -71% | -$4.19M | 0.48% | 39 |
|
|
2019
Q1 | $5.32M | Sell |
19,971
-3,404
| -15% | -$907K | 1.2% | 27 |
|
|
2018
Q4 | $5.29M | Sell |
23,375
-661
| -3% | -$150K | 1.29% | 28 |
|
|
2018
Q3 | $6.49M | Sell |
24,036
-17,956
| -43% | -$4.85M | 1.32% | 27 |
|
|
2018
Q2 | $10.2M | Sell |
41,992
-1,511
| -3% | -$368K | 2.16% | 13 |
|
|
2018
Q1 | $9.4M | Sell |
43,503
-916
| -2% | -$198K | 2.04% | 19 |
|
|
2017
Q4 | $7.78M | Sell |
44,419
-6,767
| -13% | -$1.19M | 1.52% | 24 |
|
|
2017
Q3 | $7.64M | Sell |
51,186
-1,417
| -3% | -$211K | 1.56% | 24 |
|
|
2017
Q2 | $7.44M | Sell |
52,603
-1,043
| -2% | -$148K | 1.53% | 25 |
|
|
2017
Q1 | $6.98M | Sell |
53,646
-505
| -0.9% | -$65.7K | 1.52% | 24 |
|
|
2016
Q4 | $6.16M | Buy |
54,151
+202
| +0.4% | +$23K | 1.35% | 28 |
|
|
2016
Q3 | $5.86M | Buy |
53,949
+965
| +2% | +$105K | 1.31% | 28 |
|
|
2016
Q2 | $5.08M | Buy |
52,984
+510
| +1% | +$48.9K | 1.15% | 30 |
|
|
2016
Q1 | $4.92M | Sell |
52,474
-6,567
| -11% | -$616K | 1.12% | 30 |
|
|
2015
Q4 | $5.55M | Buy |
59,041
+149
| +0.3% | +$14K | 1.26% | 27 |
|
|
2015
Q3 | $4.84M | Sell |
58,892
-177
| -0.3% | -$14.6K | 1.16% | 29 |
|
|
2015
Q2 | $4.79M | Sell |
59,069
-703
| -1% | -$56.9K | 1.07% | 28 |
|
|
2015
Q1 | $4.42M | Sell |
59,772
-150
| -0.3% | -$11.1K | 0.97% | 29 |
|
|
2014
Q4 | $4.36M | Sell |
59,922
-25
| -0% | -$1.82K | 0.92% | 30 |
|
|
2014
Q3 | $4.15M | Sell |
59,947
-411
| -0.7% | -$28.4K | 0.91% | 29 |
|
|
2014
Q2 | $4.37M | Sell |
60,358
-1,743
| -3% | -$126K | 0.93% | 30 |
|
|
2014
Q1 | $4.08M | Sell |
62,101
-3,267
| -5% | -$215K | 0.88% | 33 |
|
|
2013
Q4 | $3.91M | Sell |
65,368
-1,073
| -2% | -$64.2K | 0.86% | 33 |
|
|
2013
Q3 | $3.45M | Sell |
66,441
-218
| -0.3% | -$11.3K | 0.81% | 37 |
|
|
2013
Q2 | $3.04M | Buy |
+66,659
| New | +$3.04M | 0.72% | 46 |
|