TCTC Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
16,140
+1,929
| +14% | +$746K | 0.2% | 86 |
|
|
2025
Q1 | $5.45M | Buy |
14,211
+2,857
| +25% | +$1.1M | 0.19% | 83 |
|
|
2024
Q4 | $5.05M | Sell |
11,354
-3,177
| -22% | -$1.41M | 0.18% | 84 |
|
|
2024
Q3 | $7.52M | Buy |
14,531
+643
| +5% | +$333K | 0.25% | 73 |
|
|
2024
Q2 | $7.72M | Buy |
13,888
+4,799
| +53% | +$2.67M | 0.27% | 69 |
|
|
2024
Q1 | $4.59M | Sell |
9,089
-2
| -0% | -$1.01K | 0.15% | 85 |
|
|
2023
Q4 | $5.42M | Sell |
9,091
-128
| -1% | -$76.4K | 0.2% | 80 |
|
|
2023
Q3 | $4.7M | Buy |
9,219
+30
| +0.3% | +$15.3K | 0.18% | 81 |
|
|
2023
Q2 | $4.49M | Sell |
9,189
-1
| -0% | -$489 | 0.18% | 82 |
|
|
2023
Q1 | $3.54M | Buy |
9,190
+526
| +6% | +$203K | 0.14% | 85 |
|
|
2022
Q4 | $2.92M | Sell |
8,664
-1,310
| -13% | -$441K | 0.12% | 85 |
|
|
2022
Q3 | $2.75M | Buy |
9,974
+2,217
| +29% | +$610K | 0.12% | 86 |
|
|
2022
Q2 | $2.84M | Buy |
7,757
+702
| +10% | +$257K | 0.12% | 86 |
|
|
2022
Q1 | $3.22M | Buy |
7,055
+1,053
| +18% | +$480K | 0.13% | 87 |
|
|
2021
Q4 | $3.4M | Sell |
6,002
-31
| -0.5% | -$17.6K | 0.15% | 83 |
|
|
2021
Q3 | $3.47M | Sell |
6,033
-11
| -0.2% | -$6.33K | 0.16% | 84 |
|
|
2021
Q2 | $3.54M | Buy |
6,044
+45
| +0.8% | +$26.4K | 0.16% | 82 |
|
|
2021
Q1 | $2.85M | Buy |
5,999
+542
| +10% | +$258K | 0.14% | 83 |
|
|
2020
Q4 | $2.73M | Buy |
5,457
+514
| +10% | +$257K | 0.15% | 81 |
|
|
2020
Q3 | $2.43M | Sell |
4,943
-200
| -4% | -$98.1K | 0.15% | 81 |
|
|
2020
Q2 | $2.24M | Hold |
5,143
| – | – | 0.13% | 82 |
|
|
2020
Q1 | $1.64M | Buy |
5,143
+423
| +9% | +$135K | 0.12% | 78 |
|
|
2019
Q4 | $1.56M | Hold |
4,720
| – | – | 0.08% | 88 |
|
|
2019
Q3 | $1.3M | Sell |
4,720
-200
| -4% | -$55.3K | 0.07% | 87 |
|
|
2019
Q2 | $1.45M | Hold |
4,920
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $1.31M | Hold |
4,920
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $1.11M | Hold |
4,920
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $1.33M | Hold |
4,920
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $1.2M | Hold |
4,920
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $1.06M | Sell |
4,920
-1,500
| -23% | -$324K | 0.06% | 90 |
|
|
2017
Q4 | $1.13M | Hold |
6,420
| – | – | 0.06% | 89 |
|
|
2017
Q3 | $958K | Hold |
6,420
| – | – | 0.06% | 94 |
|
|
2017
Q2 | $908K | Hold |
6,420
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $836K | Hold |
6,420
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $661K | Sell |
6,420
-70
| -1% | -$7.21K | 0.04% | 114 |
|
|
2016
Q3 | $705K | Buy |
6,490
+70
| +1% | +$7.6K | 0.05% | 100 |
|
|
2016
Q2 | $615K | Hold |
6,420
| – | – | 0.04% | 114 |
|
|
2016
Q1 | $602K | Hold |
6,420
| – | – | 0.04% | 117 |
|
|
2015
Q4 | $603K | Hold |
6,420
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $528K | Hold |
6,420
| – | – | 0.03% | 121 |
|
|
2015
Q2 | $520K | Hold |
6,420
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $475K | Hold |
6,420
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $467K | Hold |
6,420
| – | – | 0.03% | 124 |
|
|
2014
Q3 | $444K | Buy |
6,420
+150
| +2% | +$10.4K | 0.03% | 124 |
|
|
2014
Q2 | $454K | Hold |
6,270
| – | – | 0.03% | 110 |
|
|
2014
Q1 | $412K | Hold |
6,270
| – | – | 0.02% | 126 |
|
|
2013
Q4 | $375K | Hold |
6,270
| – | – | 0.02% | 128 |
|
|
2013
Q3 | $326K | Hold |
6,270
| – | – | 0.02% | 134 |
|
|
2013
Q2 | $286K | Buy |
+6,270
| New | +$286K | 0.02% | 135 |
|