DIP
DT Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
581
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $223K | Hold |
581
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $258K | Sell |
581
-74
| -11% | -$32.9K | 0.02% | 129 |
|
|
2024
Q3 | $339K | Buy |
655
+81
| +14% | +$41.9K | 0.03% | 122 |
|
|
2024
Q2 | $319K | Buy |
574
+74
| +15% | +$41.1K | 0.03% | 119 |
|
|
2024
Q1 | $252K | Hold |
500
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $314K | Hold |
500
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $255K | Hold |
500
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $275K | Hold |
500
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $187K | Hold |
500
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $168K | Hold |
500
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $138K | Sell |
500
-533
| -52% | -$147K | 0.02% | 135 |
|
|
2022
Q2 | $378K | Hold |
1,033
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $471K | Buy |
1,033
+475
| +85% | +$217K | 0.06% | 115 |
|
|
2021
Q4 | $316K | Sell |
558
-326
| -37% | -$185K | 0.04% | 115 |
|
|
2021
Q3 | $509K | Buy |
+884
| New | +$509K | 0.07% | 105 |
|
|
2019
Q1 | – | Sell |
-1,225
| Closed | -$277K | – | 64 |
|
|
2018
Q4 | $277K | Hold |
1,225
| – | – | 0.04% | 65 |
|
|
2018
Q3 | $331K | Hold |
1,225
| – | – | 0.05% | 63 |
|
|
2018
Q2 | $299K | Buy |
+1,225
| New | +$299K | 0.05% | 65 |
|