TTWM
TCV Trust & Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
29,047
-85
| -0.3% | -$32.9K | 0.98% | 38 |
|
|
2025
Q1 | $11.2M | Buy |
29,132
+412
| +1% | +$158K | 1.04% | 36 |
|
|
2024
Q4 | $12.8M | Buy |
28,720
+868
| +3% | +$386K | 1.18% | 33 |
|
|
2024
Q3 | $14.4M | Sell |
27,852
-204
| -0.7% | -$106K | 1.29% | 30 |
|
|
2024
Q2 | $15.6M | Buy |
28,056
+338
| +1% | +$188K | 1.49% | 21 |
|
|
2024
Q1 | $14M | Sell |
27,718
-183
| -0.7% | -$92.3K | 1.34% | 29 |
|
|
2023
Q4 | $16.6M | Sell |
27,901
-709
| -2% | -$423K | 1.68% | 15 |
|
|
2023
Q3 | $14.6M | Buy |
28,610
+108
| +0.4% | +$55.1K | 1.61% | 18 |
|
|
2023
Q2 | $13.9M | Buy |
28,502
+204
| +0.7% | +$99.8K | 1.48% | 21 |
|
|
2023
Q1 | $10.9M | Buy |
28,298
+1,722
| +6% | +$664K | 1.21% | 29 |
|
|
2022
Q4 | $8.94M | Buy |
26,576
+599
| +2% | +$202K | 1.02% | 37 |
|
|
2022
Q3 | $7.15M | Buy |
25,977
+3,213
| +14% | +$884K | 0.91% | 43 |
|
|
2022
Q2 | $8.33M | Buy |
22,764
+3,619
| +19% | +$1.32M | 1% | 39 |
|
|
2022
Q1 | $8.72M | Buy |
+19,145
| New | +$8.72M | 0.93% | 41 |
|
|
2021
Q4 | – | Sell |
-569
| Closed | -$328K | – | 209 |
|
|
2021
Q3 | $328K | Sell |
569
-11
| -2% | -$6.34K | 0.04% | 161 |
|
|
2021
Q2 | $343K | Buy |
+580
| New | +$343K | 0.04% | 157 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$306K | – | 186 |
|
|
2020
Q4 | $306K | Hold |
610
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $299K | Hold |
610
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $266K | Sell |
610
-20
| -3% | -$8.72K | 0.04% | 157 |
|
|
2020
Q1 | $201K | Buy |
+630
| New | +$201K | 0.03% | 161 |
|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$253K | – | 203 |
|
|
2018
Q4 | $253K | Buy |
1,115
+95
| +9% | +$21.6K | 0.04% | 178 |
|
|
2018
Q3 | $275K | Hold |
1,020
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $248K | Sell |
1,020
-105
| -9% | -$25.5K | 0.03% | 187 |
|
|
2018
Q1 | $243K | Buy |
+1,125
| New | +$243K | 0.03% | 174 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$209K | – | 200 |
|
|
2017
Q3 | $209K | Buy |
+1,400
| New | +$209K | 0.03% | 190 |
|