GTAM
Global Trust Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
560
-84
| -13% | -$32.5K | 0.12% | 151 |
|
|
2025
Q1 | $247K | Sell |
644
-290
| -31% | -$111K | 0.15% | 130 |
|
|
2024
Q4 | $415K | Sell |
934
-102
| -10% | -$45.4K | 0.16% | 121 |
|
|
2024
Q3 | $536K | Buy |
1,036
+102
| +11% | +$52.8K | 0.2% | 105 |
|
|
2024
Q2 | $519K | Buy |
934
+85
| +10% | +$47.2K | 0.21% | 93 |
|
|
2024
Q1 | $428K | Sell |
849
-500
| -37% | -$252K | 0.18% | 110 |
|
|
2023
Q4 | $805K | Sell |
1,349
-40
| -3% | -$23.9K | 0.35% | 72 |
|
|
2023
Q3 | $708K | Hold |
1,389
| – | – | 0.34% | 73 |
|
|
2023
Q2 | $679K | Buy |
1,389
+13
| +0.9% | +$6.36K | 0.31% | 76 |
|
|
2023
Q1 | $530K | Buy |
1,376
+26
| +2% | +$10K | 0.25% | 86 |
|
|
2022
Q4 | $454K | Buy |
1,350
+293
| +28% | +$98.6K | 0.23% | 94 |
|
|
2022
Q3 | $291K | Sell |
1,057
-42
| -4% | -$11.6K | 0.15% | 114 |
|
|
2022
Q2 | $402K | Sell |
1,099
-75
| -6% | -$27.4K | 0.2% | 106 |
|
|
2022
Q1 | $534K | Buy |
1,174
+228
| +24% | +$104K | 0.22% | 98 |
|
|
2021
Q4 | $537K | Buy |
946
+192
| +25% | +$109K | 0.21% | 107 |
|
|
2021
Q3 | $434K | Buy |
754
+341
| +83% | +$196K | 0.19% | 107 |
|
|
2021
Q2 | $242K | Hold |
413
| – | – | 0.12% | 155 |
|
|
2021
Q1 | $196K | Buy |
413
+4
| +1% | +$1.9K | 0.11% | 157 |
|
|
2020
Q4 | $205K | Sell |
409
-475
| -54% | -$238K | 0.11% | 166 |
|
|
2020
Q3 | $442K | Buy |
884
+475
| +116% | +$238K | 0.28% | 95 |
|
|
2020
Q2 | $178K | Sell |
409
-1,000
| -71% | -$435K | 0.12% | 139 |
|
|
2020
Q1 | $449K | Buy |
1,409
+750
| +114% | +$239K | 0.35% | 81 |
|
|
2019
Q4 | $217K | Buy |
659
+250
| +61% | +$82.3K | 0.13% | 152 |
|
|
2019
Q3 | $113K | Sell |
409
-500
| -55% | -$138K | 0.07% | 164 |
|
|
2019
Q2 | $268K | Buy |
909
+500
| +122% | +$147K | 0.18% | 130 |
|
|
2019
Q1 | $109K | Hold |
409
| – | – | 0.08% | 172 |
|
|
2018
Q4 | $93K | Buy |
409
+210
| +106% | +$47.8K | 0.08% | 157 |
|
|
2018
Q3 | $54K | Buy |
199
+24
| +14% | +$6.51K | 0.04% | 212 |
|
|
2018
Q2 | $43K | Buy |
175
+6
| +4% | +$1.47K | 0.03% | 211 |
|
|
2018
Q1 | $37K | Hold |
169
| – | – | 0.03% | 212 |
|
|
2017
Q4 | $30K | Buy |
+169
| New | +$30K | 0.02% | 234 |
|