VHAM
Van Hulzen Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
13,828
-607
| -4% | -$235K | 0.45% | 57 |
|
|
2025
Q1 | $5.54M | Buy |
14,435
+171
| +1% | +$65.6K | 0.51% | 54 |
|
|
2024
Q4 | $6.34M | Sell |
14,264
-3,171
| -18% | -$1.41M | 0.46% | 55 |
|
|
2024
Q3 | $9.03M | Sell |
17,435
-2,569
| -13% | -$1.33M | 0.65% | 44 |
|
|
2024
Q2 | $11.1M | Sell |
20,004
-4,174
| -17% | -$2.32M | 0.75% | 42 |
|
|
2024
Q1 | $12.2M | Sell |
24,178
-1,165
| -5% | -$588K | 0.81% | 42 |
|
|
2023
Q4 | $15.1M | Buy |
25,343
+4,325
| +21% | +$2.58M | 1.06% | 29 |
|
|
2023
Q3 | $10.7M | Buy |
21,018
+5,789
| +38% | +$2.95M | 0.82% | 39 |
|
|
2023
Q2 | $7.45M | Sell |
15,229
-1,072
| -7% | -$524K | 0.64% | 46 |
|
|
2023
Q1 | $6.28M | Buy |
16,301
+81
| +0.5% | +$31.2K | 0.59% | 47 |
|
|
2022
Q4 | $5.46M | Buy |
16,220
+489
| +3% | +$165K | 0.63% | 48 |
|
|
2022
Q3 | $4.33M | Buy |
15,731
+4,325
| +38% | +$1.19M | 0.53% | 55 |
|
|
2022
Q2 | $4.18M | Hold |
11,406
| – | – | 0.5% | 54 |
|
|
2022
Q1 | $5.2M | Sell |
11,406
-21
| -0.2% | -$9.57K | 0.55% | 54 |
|
|
2021
Q4 | $6.48M | Buy |
11,427
+10,000
| +701% | +$5.67M | 0.71% | 45 |
|
|
2021
Q3 | $822K | Buy |
1,427
+5
| +0.4% | +$2.88K | 0.12% | 102 |
|
|
2021
Q2 | $833K | Sell |
1,422
-89
| -6% | -$52.1K | 0.12% | 99 |
|
|
2021
Q1 | $718K | Buy |
1,511
+110
| +8% | +$52.3K | 0.11% | 109 |
|
|
2020
Q4 | $701K | Sell |
1,401
-9,960
| -88% | -$4.98M | 0.11% | 109 |
|
|
2020
Q3 | $5.57M | Buy |
11,361
+9,960
| +711% | +$4.88M | 0.84% | 40 |
|
|
2020
Q2 | $610K | Sell |
1,401
-404
| -22% | -$176K | 0.09% | 111 |
|
|
2020
Q1 | $574K | Buy |
1,805
+700
| +63% | +$223K | 0.12% | 107 |
|
|
2019
Q4 | $364K | Sell |
1,105
-30
| -3% | -$9.88K | 0.07% | 193 |
|
|
2019
Q3 | $314K | Buy |
1,135
+21
| +2% | +$5.81K | 0.07% | 199 |
|
|
2019
Q2 | $328K | Sell |
1,114
-2,511
| -69% | -$739K | 0.07% | 191 |
|
|
2019
Q1 | $966K | Buy |
3,625
+1,958
| +117% | +$522K | 0.26% | 75 |
|
|
2018
Q4 | $377K | Sell |
1,667
-1,643
| -50% | -$372K | 0.11% | 139 |
|
|
2018
Q3 | $894K | Buy |
3,310
+60
| +2% | +$16.2K | 0.24% | 78 |
|
|
2018
Q2 | $792K | Buy |
3,250
+2,100
| +183% | +$512K | 0.24% | 76 |
|
|
2018
Q1 | $248K | Sell |
1,150
-50
| -4% | -$10.8K | 0.08% | 163 |
|
|
2017
Q4 | $210K | Buy |
+1,200
| New | +$210K | 0.06% | 195 |
|