NCM
Narwhal Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
5,009
-2,091
| -29% | -$809K | 0.16% | 85 |
|
|
2025
Q1 | $2.72M | Sell |
7,100
-336
| -5% | -$129K | 0.24% | 77 |
|
|
2024
Q4 | $3.31M | Sell |
7,436
-1,812
| -20% | -$806K | 0.29% | 70 |
|
|
2024
Q3 | $4.79M | Sell |
9,248
-3,644
| -28% | -$1.89M | 0.43% | 53 |
|
|
2024
Q2 | $7.16M | Sell |
12,892
-4,567
| -26% | -$2.54M | 0.68% | 41 |
|
|
2024
Q1 | $8.81M | Sell |
17,459
-227
| -1% | -$115K | 0.86% | 35 |
|
|
2023
Q4 | $10.6M | Buy |
17,686
+1,492
| +9% | +$890K | 1.15% | 22 |
|
|
2023
Q3 | $8.26M | Buy |
16,194
+111
| +0.7% | +$56.6K | 1.01% | 26 |
|
|
2023
Q2 | $7.86M | Buy |
16,083
+4,711
| +41% | +$2.3M | 0.92% | 32 |
|
|
2023
Q1 | $4.38M | Sell |
11,372
-1,037
| -8% | -$400K | 0.55% | 51 |
|
|
2022
Q4 | $4.18M | Sell |
12,409
-7,399
| -37% | -$2.49M | 0.56% | 50 |
|
|
2022
Q3 | $5.45M | Sell |
19,808
-3,022
| -13% | -$832K | 0.79% | 40 |
|
|
2022
Q2 | $8.36M | Sell |
22,830
-890
| -4% | -$326K | 1.15% | 29 |
|
|
2022
Q1 | $10.8M | Buy |
23,720
+2,947
| +14% | +$1.34M | 1.27% | 24 |
|
|
2021
Q4 | $11.8M | Buy |
20,773
+2,480
| +14% | +$1.41M | 1.34% | 21 |
|
|
2021
Q3 | $10.5M | Buy |
18,293
+193
| +1% | +$111K | 1.33% | 24 |
|
|
2021
Q2 | $10.6M | Sell |
18,100
-373
| -2% | -$218K | 1.34% | 24 |
|
|
2021
Q1 | $8.78M | Buy |
18,473
+1,023
| +6% | +$486K | 1.19% | 25 |
|
|
2020
Q4 | $8.73M | Buy |
17,450
+2,685
| +18% | +$1.34M | 1.24% | 27 |
|
|
2020
Q3 | $7.24M | Sell |
14,765
-273
| -2% | -$134K | 1.17% | 27 |
|
|
2020
Q2 | $6.55M | Sell |
15,038
-1,514
| -9% | -$659K | 1.13% | 27 |
|
|
2020
Q1 | $5.27M | Buy |
16,552
+3,434
| +26% | +$1.09M | 1.14% | 28 |
|
|
2019
Q4 | $4.33M | Buy |
13,118
+428
| +3% | +$141K | 0.79% | 42 |
|
|
2019
Q3 | $3.51M | Buy |
12,690
+5,320
| +72% | +$1.47M | 0.71% | 48 |
|
|
2019
Q2 | $2.17M | Buy |
7,370
+1,832
| +33% | +$540K | 0.45% | 64 |
|
|
2019
Q1 | $1.48M | Buy |
5,538
+604
| +12% | +$161K | 0.32% | 79 |
|
|
2018
Q4 | $1.12M | Buy |
+4,934
| New | +$1.12M | 0.28% | 87 |
|