BCM
BTC Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
14,965
-647
| -4% | -$250K | 0.47% | 63 |
|
|
2025
Q1 | $5.99M | Sell |
15,612
-876
| -5% | -$336K | 0.55% | 58 |
|
|
2024
Q4 | $7.33M | Sell |
16,488
-1,614
| -9% | -$718K | 0.68% | 44 |
|
|
2024
Q3 | $9.37M | Sell |
18,102
-901
| -5% | -$467K | 0.83% | 38 |
|
|
2024
Q2 | $10.6M | Buy |
19,003
+540
| +3% | +$300K | 0.98% | 30 |
|
|
2024
Q1 | $9.32M | Buy |
+18,463
| New | +$9.32M | 0.85% | 39 |
|
|
2023
Q3 | $8.18M | Sell |
16,044
-729
| -4% | -$372K | 0.94% | 31 |
|
|
2023
Q2 | $8.3M | Sell |
16,773
-1,073
| -6% | -$531K | 0.9% | 34 |
|
|
2023
Q1 | $6.86M | Buy |
17,846
+584
| +3% | +$225K | 0.79% | 40 |
|
|
2022
Q4 | $5.85M | Sell |
17,262
-260
| -1% | -$88.1K | 0.7% | 45 |
|
|
2022
Q3 | $4.82M | Buy |
17,522
+299
| +2% | +$82.3K | 0.63% | 55 |
|
|
2022
Q2 | $6.29M | Buy |
17,223
+525
| +3% | +$192K | 0.77% | 42 |
|
|
2022
Q1 | $7.61M | Buy |
16,698
+878
| +6% | +$400K | 0.75% | 43 |
|
|
2021
Q4 | $8.97M | Buy |
15,820
+132
| +0.8% | +$74.8K | 0.89% | 37 |
|
|
2021
Q3 | $9.03M | Sell |
15,688
-748
| -5% | -$430K | 1.01% | 31 |
|
|
2021
Q2 | $9.64M | Sell |
16,436
-2,720
| -14% | -$1.59M | 1.1% | 30 |
|
|
2021
Q1 | $9.11M | Buy |
19,156
+1,415
| +8% | +$673K | 1.02% | 33 |
|
|
2020
Q4 | $8.94M | Sell |
17,741
-48
| -0.3% | -$24.2K | 1.07% | 28 |
|
|
2020
Q3 | $8.72M | Buy |
17,789
+299
| +2% | +$147K | 1.22% | 23 |
|
|
2020
Q2 | $7.62M | Buy |
17,490
+422
| +2% | +$184K | 1.17% | 27 |
|
|
2020
Q1 | $5.44M | Sell |
17,068
-432
| -2% | -$138K | 1.04% | 30 |
|
|
2019
Q4 | $5.78M | Buy |
17,500
+267
| +2% | +$88.2K | 0.82% | 37 |
|
|
2019
Q3 | $4.77M | Buy |
17,233
+185
| +1% | +$51.2K | 0.76% | 44 |
|
|
2019
Q2 | $5.02M | Sell |
17,048
-289
| -2% | -$85.1K | 0.81% | 39 |
|
|
2019
Q1 | $4.61M | Buy |
17,337
+29
| +0.2% | +$7.72K | 0.74% | 46 |
|
|
2018
Q4 | $3.92M | Buy |
17,308
+390
| +2% | +$88.3K | 0.7% | 44 |
|
|
2018
Q3 | $4.57M | Sell |
16,918
-509
| -3% | -$137K | 0.78% | 42 |
|
|
2018
Q2 | $4.25M | Buy |
17,427
+856
| +5% | +$209K | 1% | 43 |
|
|
2018
Q1 | $3.58M | Buy |
16,571
+14,491
| +697% | +$3.13M | 0.59% | 62 |
|
|
2017
Q4 | $365K | Buy |
2,080
+605
| +41% | +$106K | 0.06% | 142 |
|
|
2017
Q3 | $220K | Sell |
1,475
-625
| -30% | -$93.2K | 0.04% | 157 |
|
|
2017
Q2 | $298K | Hold |
2,100
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $274K | Sell |
2,100
-70
| -3% | -$9.13K | 0.05% | 148 |
|
|
2016
Q4 | $223K | Hold |
2,170
| – | – | 0.04% | 161 |
|
|
2016
Q3 | $235K | Hold |
2,170
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $208K | Hold |
2,170
| – | – | 0.05% | 156 |
|
|
2016
Q1 | $203K | Sell |
2,170
-100
| -4% | -$9.36K | 0.05% | 157 |
|
|
2015
Q4 | $213K | Sell |
2,270
-170
| -7% | -$16K | 0.05% | 160 |
|
|
2015
Q3 | $202K | Sell |
2,440
-575
| -19% | -$47.6K | 0.05% | 163 |
|
|
2015
Q2 | $244K | Sell |
3,015
-60
| -2% | -$4.86K | 0.06% | 135 |
|
|
2015
Q1 | $227K | Sell |
3,075
-110
| -3% | -$8.12K | 0.05% | 136 |
|
|
2014
Q4 | $231K | Sell |
3,185
-365
| -10% | -$26.5K | 0.06% | 125 |
|
|
2014
Q3 | $247K | Buy |
+3,550
| New | +$247K | 0.06% | 126 |
|