DTL
Dynamic Technology Lab’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
7,110
+585
| +9% | +$226K | 0.37% | 24 |
|
|
2025
Q1 | $2.5M | Buy |
6,525
+4,515
| +225% | +$1.73M | 0.36% | 35 |
|
|
2024
Q4 | $894K | Sell |
2,010
-3,070
| -60% | -$1.37M | 0.14% | 239 |
|
|
2024
Q3 | $2.63M | Buy |
5,080
+3,837
| +309% | +$1.99M | 0.28% | 66 |
|
|
2024
Q2 | $690K | Sell |
1,243
-1,617
| -57% | -$898K | 0.08% | 416 |
|
|
2024
Q1 | $1.44M | Buy |
2,860
+1,411
| +97% | +$712K | 0.15% | 209 |
|
|
2023
Q4 | $864K | Sell |
1,449
-1,525
| -51% | -$909K | 0.09% | 380 |
|
|
2023
Q3 | $1.52M | Sell |
2,974
-175
| -6% | -$89.3K | 0.15% | 156 |
|
|
2023
Q2 | $1.54M | Buy |
+3,149
| New | +$1.54M | 0.19% | 146 |
|
|
2023
Q1 | – | Sell |
-11,519
| Closed | -$3.88M | – | 1036 |
|
|
2022
Q4 | $3.88M | Buy |
11,519
+2,988
| +35% | +$1.01M | 0.39% | 23 |
|
|
2022
Q3 | $2.35M | Buy |
8,531
+3,199
| +60% | +$880K | 0.23% | 89 |
|
|
2022
Q2 | $1.95M | Buy |
+5,332
| New | +$1.95M | 0.22% | 103 |
|
|
2020
Q4 | – | Sell |
-1,776
| Closed | -$871K | – | 941 |
|
|
2020
Q3 | $871K | Buy |
+1,776
| New | +$871K | 0.14% | 243 |
|
|
2020
Q2 | – | Sell |
-5,789
| Closed | -$1.84M | – | 941 |
|
|
2020
Q1 | $1.84M | Buy |
5,789
+2,837
| +96% | +$903K | 0.36% | 27 |
|
|
2019
Q4 | $974K | Buy |
+2,952
| New | +$974K | 0.16% | 189 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$236K | – | 915 |
|
|
2019
Q2 | $236K | Buy |
+800
| New | +$236K | 0.04% | 748 |
|
|
2017
Q4 | – | Sell |
-14,594
| Closed | -$2.18M | – | 971 |
|
|
2017
Q3 | $2.18M | Buy |
14,594
+10,620
| +267% | +$1.58M | 0.35% | 16 |
|
|
2017
Q2 | $561K | Sell |
3,974
-7,413
| -65% | -$1.05M | 0.11% | 352 |
|
|
2017
Q1 | $1.48M | Buy |
11,387
+4,265
| +60% | +$555K | 0.35% | 12 |
|
|
2016
Q4 | $733K | Buy |
+7,122
| New | +$733K | 0.2% | 111 |
|
|
2016
Q2 | – | Sell |
-8,698
| Closed | -$816K | – | 830 |
|
|
2016
Q1 | $816K | Buy |
8,698
+5,435
| +167% | +$510K | 0.22% | 82 |
|
|
2015
Q4 | $307K | Buy |
+3,263
| New | +$307K | 0.09% | 475 |
|
|
2015
Q3 | – | Sell |
-2,669
| Closed | -$216K | – | 782 |
|
|
2015
Q2 | $216K | Buy |
+2,669
| New | +$216K | 0.08% | 591 |
|
|
2015
Q1 | – | Sell |
-9,489
| Closed | -$691K | – | 642 |
|
|
2014
Q4 | $691K | Buy |
+9,489
| New | +$691K | 0.35% | 29 |
|