TGAM
TBH Global Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
2,458
-166
| -6% | -$64.2K | 0.2% | 80 |
|
|
2025
Q1 | $1.01M | Buy |
2,624
+95
| +4% | +$36.4K | 0.19% | 74 |
|
|
2024
Q4 | $1.12M | Sell |
2,529
-274
| -10% | -$122K | 0.27% | 87 |
|
|
2024
Q3 | $1.45M | Buy |
2,803
+67
| +2% | +$34.7K | 0.32% | 76 |
|
|
2024
Q2 | $1.52M | Buy |
2,736
+382
| +16% | +$212K | 0.34% | 63 |
|
|
2024
Q1 | $1.19M | Buy |
2,354
+616
| +35% | +$311K | 0.24% | 77 |
|
|
2023
Q4 | $1.04M | Sell |
1,738
-27
| -2% | -$16.1K | 0.21% | 80 |
|
|
2023
Q3 | $900K | Hold |
1,765
| – | – | 0.17% | 96 |
|
|
2023
Q2 | $863K | Sell |
1,765
-62
| -3% | -$30.3K | 0.17% | 91 |
|
|
2023
Q1 | $704K | Buy |
1,827
+799
| +78% | +$308K | 0.15% | 106 |
|
|
2022
Q4 | $346K | Sell |
1,028
-140
| -12% | -$47.1K | 0.08% | 142 |
|
|
2022
Q3 | $321K | Buy |
1,168
+20
| +2% | +$5.5K | 0.08% | 138 |
|
|
2022
Q2 | $420K | Hold |
1,148
| – | – | 0.1% | 127 |
|
|
2022
Q1 | $523K | Buy |
1,148
+350
| +44% | +$159K | 0.11% | 121 |
|
|
2021
Q4 | $453K | Hold |
798
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $459K | Hold |
798
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $467K | Hold |
798
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $379K | Buy |
798
+100
| +14% | +$47.5K | 0.1% | 130 |
|
|
2020
Q4 | $349K | Sell |
698
-7
| -1% | -$3.5K | 0.11% | 129 |
|
|
2020
Q3 | $346K | Buy |
+705
| New | +$346K | 0.12% | 122 |
|