SAM
Synergy Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
6,869
-30,965
| -82% | -$12M | 0.3% | 54 |
|
|
2025
Q1 | $14.5M | Buy |
37,834
+31,619
| +509% | +$12.1M | 1.83% | 17 |
|
|
2024
Q4 | $2.74M | Buy |
6,215
+764
| +14% | +$337K | 0.21% | 72 |
|
|
2024
Q3 | $2.82M | Buy |
5,451
+5,076
| +1,354% | +$2.63M | 0.43% | 54 |
|
|
2024
Q2 | $208K | Buy |
+375
| New | +$208K | 0.03% | 127 |
|
|
2022
Q2 | – | Sell |
-19,234
| Closed | -$8.76M | – | 96 |
|
|
2022
Q1 | $8.76M | Buy |
19,234
+7,058
| +58% | +$3.22M | 2.11% | 10 |
|
|
2021
Q4 | $6.9M | Buy |
12,176
+11,616
| +2,074% | +$6.59M | 1.64% | 21 |
|
|
2021
Q3 | $323K | Sell |
560
-15,094
| -96% | -$8.71M | 0.08% | 74 |
|
|
2021
Q2 | $9.17M | Buy |
15,654
+1,898
| +14% | +$1.11M | 2.43% | 12 |
|
|
2021
Q1 | $6.54M | Buy |
13,756
+453
| +3% | +$215K | 1.96% | 14 |
|
|
2020
Q4 | $6.65M | Buy |
+13,303
| New | +$6.65M | 2.09% | 16 |
|