JT Stratford LLC’s Adobe ADBE Stock Holding History

JT Stratford LLC’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Sell	4,632 -448	-9%	-$173K	0.27%	82
2025 Q1	$1.95M	Sell	5,080 -536	-10%	-$206K	0.34%	66
2024 Q4	$2.5M	Buy	5,616 +1,610	+40%	+$716K	0.41%	47
2024 Q3	$2.07M	Buy	4,006 +131	+3%	+$67.8K	0.35%	63
2024 Q2	$2.15M	Buy	3,875 +2,235	+136%	+$1.24M	0.4%	55
2024 Q1	$828K	Sell	1,640 -2,006	-55%	-$1.01M	0.16%	152
2023 Q4	$2.18M	Buy	3,646 +3	+0.1%	+$1.79K	0.5%	44
2023 Q3	$1.86M	Sell	3,643 -94	-3%	-$47.9K	0.48%	49
2023 Q2	$1.83M	Buy	3,737 +685	+22%	+$335K	0.49%	52
2023 Q1	$1.18M	Buy	3,052 +1,499	+97%	+$578K	0.34%	85
2022 Q4	$523K	Sell	1,553 -759	-33%	-$255K	0.17%	128
2022 Q3	$636K	Sell	2,312 -2,491	-52%	-$685K	0.23%	89
2022 Q2	$1.76M	Sell	4,803 -432	-8%	-$158K	0.56%	49
2022 Q1	$2.39M	Buy	5,235 +1,398	+36%	+$637K	0.7%	40
2021 Q4	$2.18M	Sell	3,837 -30	-0.8%	-$17K	0.6%	49
2021 Q3	$2.23M	Buy	3,867 +150	+4%	+$86.3K	0.68%	42
2021 Q2	$2.18M	Buy	3,717 +62	+2%	+$36.3K	0.7%	35
2021 Q1	$1.74M	Buy	3,655 +270	+8%	+$128K	0.61%	40
2020 Q4	$1.69M	Sell	3,385 -706	-17%	-$353K	0.63%	43
2020 Q3	$2.01M	Sell	4,091 -2,070	-34%	-$1.02M	0.86%	32
2020 Q2	$2.68M	Buy	6,161 +756	+14%	+$329K	1.38%	16
2020 Q1	$1.72M	Sell	5,405 -792	-13%	-$252K	1.05%	24
2019 Q4	$2.04M	Sell	6,197 -910	-13%	-$300K	0.94%	32
2019 Q3	$1.96M	Buy	7,107 +1,181	+20%	+$326K	1.1%	31
2019 Q2	$1.75M	Sell	5,926 -832	-12%	-$245K	0.97%	32
2019 Q1	$1.8M	Sell	6,758 -151	-2%	-$40.2K	1.03%	31
2018 Q4	$1.56M	Buy	6,909 +194	+3%	+$43.9K	1.04%	36
2018 Q3	$1.81M	Buy	6,715 +11	+0.2%	+$2.97K	1.04%	34
2018 Q2	$1.64M	Sell	6,704 -179	-3%	-$43.7K	1.01%	38
2018 Q1	$1.49M	Sell	6,883 -1,082	-14%	-$234K	0.93%	38
2017 Q4	$1.4M	Buy	7,965 +4,793	+151%	+$840K	0.91%	39
2017 Q3	$473K	Buy	3,172 +1,467	+86%	+$219K	0.31%	68
2017 Q2	$241K	Sell	1,705 -1,518	-47%	-$215K	0.17%	95
2017 Q1	$419K	Buy	+3,223	New	+$419K	0.31%	71