TWA
TCI Wealth Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
583
-43
| -7% | -$16.6K | 0.02% | 219 |
|
|
2025
Q1 | $240K | Buy |
626
+1
| +0.2% | +$384 | 0.02% | 195 |
|
|
2024
Q4 | $278K | Sell |
625
-45
| -7% | -$20K | 0.02% | 179 |
|
|
2024
Q3 | $347K | Sell |
670
-5
| -0.7% | -$2.59K | 0.03% | 162 |
|
|
2024
Q2 | $375K | Sell |
675
-20
| -3% | -$11.1K | 0.04% | 151 |
|
|
2024
Q1 | $351K | Buy |
695
+21
| +3% | +$10.6K | 0.03% | 151 |
|
|
2023
Q4 | $402K | Buy |
674
+12
| +2% | +$7.16K | 0.04% | 135 |
|
|
2023
Q3 | $338K | Buy |
662
+126
| +24% | +$64.2K | 0.04% | 145 |
|
|
2023
Q2 | $262K | Buy |
536
+14
| +3% | +$6.85K | 0.03% | 159 |
|
|
2023
Q1 | $201K | Sell |
522
-75
| -13% | -$28.9K | 0.03% | 188 |
|
|
2022
Q4 | $201K | Buy |
597
+82
| +16% | +$27.6K | 0.03% | 178 |
|
|
2022
Q3 | $142K | Sell |
515
-147
| -22% | -$40.5K | 0.02% | 200 |
|
|
2022
Q2 | $242K | Sell |
662
-173
| -21% | -$63.2K | 0.04% | 148 |
|
|
2022
Q1 | $381K | Buy |
835
+10
| +1% | +$4.56K | 0.06% | 119 |
|
|
2021
Q4 | $468K | Sell |
825
-140
| -15% | -$79.4K | 0.07% | 106 |
|
|
2021
Q3 | $556K | Sell |
965
-206
| -18% | -$119K | 0.08% | 96 |
|
|
2021
Q2 | $686K | Buy |
1,171
+375
| +47% | +$220K | 0.12% | 80 |
|
|
2021
Q1 | $378K | Buy |
796
+189
| +31% | +$89.8K | 0.16% | 108 |
|
|
2020
Q4 | $304K | Sell |
607
-39
| -6% | -$19.5K | 0.14% | 113 |
|
|
2020
Q3 | $317K | Sell |
646
-14
| -2% | -$6.87K | 0.13% | 107 |
|
|
2020
Q2 | $287K | Sell |
660
-6
| -0.9% | -$2.61K | 0.12% | 111 |
|
|
2020
Q1 | $212K | Buy |
666
+64
| +11% | +$20.4K | 0.1% | 130 |
|
|
2019
Q4 | $199K | Buy |
602
+242
| +67% | +$80K | 0.08% | 173 |
|
|
2019
Q3 | $99K | Sell |
360
-6
| -2% | -$1.65K | 0.04% | 214 |
|
|
2019
Q2 | $108K | Sell |
366
-16
| -4% | -$4.72K | 0.05% | 198 |
|
|
2019
Q1 | $102K | Sell |
382
-98
| -20% | -$26.2K | 0.04% | 227 |
|
|
2018
Q4 | $109K | Sell |
480
-13
| -3% | -$2.95K | 0.05% | 198 |
|
|
2018
Q3 | $133K | Sell |
493
-551
| -53% | -$149K | 0.06% | 190 |
|
|
2018
Q2 | $255K | Buy |
1,044
+704
| +207% | +$172K | 0.11% | 128 |
|
|
2018
Q1 | $73K | Buy |
340
+20
| +6% | +$4.29K | 0.03% | 262 |
|
|
2017
Q4 | $56K | Hold |
320
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $48K | Hold |
320
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $45K | Sell |
320
-801
| -71% | -$113K | 0.02% | 325 |
|
|
2017
Q1 | $146K | Sell |
1,121
-86
| -7% | -$11.2K | 0.08% | 169 |
|
|
2016
Q4 | $124K | Buy |
1,207
+103
| +9% | +$10.6K | 0.07% | 196 |
|
|
2016
Q3 | $120K | Buy |
1,104
+110
| +11% | +$12K | 0.07% | 188 |
|
|
2016
Q2 | $95K | Buy |
994
+25
| +3% | +$2.39K | 0.05% | 210 |
|
|
2016
Q1 | $91K | Hold |
969
| – | – | 0.05% | 217 |
|
|
2015
Q4 | $91K | Hold |
969
| – | – | 0.05% | 215 |
|
|
2015
Q3 | $80K | Sell |
969
-91
| -9% | -$7.51K | 0.05% | 222 |
|
|
2015
Q2 | $86K | Sell |
1,060
-38
| -3% | -$3.08K | 0.05% | 206 |
|
|
2015
Q1 | $81K | Buy |
1,098
+1
| +0.1% | +$74 | 0.05% | 192 |
|
|
2014
Q4 | $80K | Buy |
1,097
+128
| +13% | +$9.34K | 0.05% | 197 |
|
|
2014
Q3 | $67K | Hold |
969
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $70K | Hold |
969
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $64K | Hold |
969
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $58K | Hold |
969
| – | – | 0.04% | 229 |
|
|
2013
Q3 | $50K | Hold |
969
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $44K | Buy |
+969
| New | +$44K | 0.03% | 228 |
|