TA
Tectonic Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
7,222
+524
| +8% | +$203K | 0.16% | 86 |
|
|
2025
Q1 | $2.57M | Buy |
6,698
+986
| +17% | +$378K | 0.16% | 84 |
|
|
2024
Q4 | $2.54M | Buy |
5,712
+650
| +13% | +$289K | 0.17% | 87 |
|
|
2024
Q3 | $2.62M | Buy |
5,062
+897
| +22% | +$464K | 0.17% | 87 |
|
|
2024
Q2 | $2.31M | Buy |
4,165
+392
| +10% | +$218K | 0.17% | 87 |
|
|
2024
Q1 | $1.9M | Sell |
3,773
-434
| -10% | -$219K | 0.15% | 89 |
|
|
2023
Q4 | $2.51M | Buy |
4,207
+21
| +0.5% | +$12.5K | 0.21% | 81 |
|
|
2023
Q3 | $2.13M | Buy |
4,186
+21
| +0.5% | +$10.7K | 0.2% | 82 |
|
|
2023
Q2 | $2.04M | Buy |
4,165
+2,310
| +125% | +$1.13M | 0.25% | 78 |
|
|
2023
Q1 | $715K | Sell |
1,855
-640
| -26% | -$247K | 0.1% | 136 |
|
|
2022
Q4 | $840K | Sell |
2,495
-22
| -0.9% | -$7.4K | 0.13% | 110 |
|
|
2022
Q3 | $693K | Hold |
2,517
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $922K | Buy |
2,517
+438
| +21% | +$160K | 0.17% | 96 |
|
|
2022
Q1 | $948K | Hold |
2,079
| – | – | 0.16% | 94 |
|
|
2021
Q4 | $1.18M | Hold |
2,079
| – | – | 0.21% | 70 |
|
|
2021
Q3 | $1.2M | Sell |
2,079
-296
| -12% | -$170K | 0.23% | 61 |
|
|
2021
Q2 | $1.39M | Sell |
2,375
-401
| -14% | -$235K | 0.29% | 56 |
|
|
2021
Q1 | $1.32M | Sell |
2,776
-284
| -9% | -$135K | 0.33% | 53 |
|
|
2020
Q4 | $1.53M | Buy |
+3,060
| New | +$1.53M | 0.42% | 48 |
|