Beacon Capital Management LLC (Tennessee)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6K | Sell |
79
-19
| -19% | -$7.35K | ﹤0.01% | 417 |
|
2025
Q1 | $37.6K | Buy |
98
+19
| +24% | +$7.29K | 0.01% | 365 |
|
2024
Q4 | $35.1K | Sell |
79
-181
| -70% | -$80.5K | ﹤0.01% | 360 |
|
2024
Q3 | $135K | Buy |
260
+90
| +53% | +$46.6K | 0.02% | 162 |
|
2024
Q2 | $94.4K | Sell |
170
-9
| -5% | -$5K | 0.02% | 180 |
|
2024
Q1 | $90.3K | Buy |
179
+15
| +9% | +$7.57K | 0.02% | 183 |
|
2023
Q4 | $83.6K | Hold |
164
| – | – | 0.02% | 156 |
|
2023
Q3 | $80.2K | Hold |
164
| – | – | 0.02% | 174 |
|
2023
Q2 | $80.2K | Buy |
164
+12
| +8% | +$5.87K | 0.02% | 174 |
|
2023
Q1 | $58.6K | Sell |
152
-205
| -57% | -$79K | 0.02% | 199 |
|
2022
Q4 | $120K | Buy |
357
+306
| +600% | +$103K | 0.04% | 123 |
|
2022
Q3 | $19K | Sell |
51
-69
| -58% | -$25.7K | 0.01% | 350 |
|
2022
Q2 | $54K | Hold |
120
| – | – | 0.01% | 225 |
|
2022
Q1 | $54K | Buy |
+120
| New | +$54K | 0.01% | 225 |
|