TNAM
Terra Nova Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,086
| Closed | -$1.56M | – | 84 |
|
|
2024
Q1 | $1.56M | Buy |
3,086
+180
| +6% | +$90.8K | 1.24% | 36 |
|
|
2023
Q4 | $1.73M | Buy |
2,906
+60
| +2% | +$35.8K | 1.52% | 31 |
|
|
2023
Q3 | $1.39M | Hold |
2,846
| – | – | 1.27% | 37 |
|
|
2023
Q2 | $1.39M | Buy |
+2,846
| New | +$1.39M | 1.27% | 37 |
|
|
2023
Q1 | – | Sell |
-4,055
| Closed | -$1.36M | – | 85 |
|
|
2022
Q4 | $1.36M | Sell |
4,055
-275
| -6% | -$92.5K | 1.43% | 30 |
|
|
2022
Q3 | $1.19M | Sell |
4,330
-44
| -1% | -$12.1K | 1.3% | 32 |
|
|
2022
Q2 | $1.6M | Sell |
4,374
-123
| -3% | -$45K | 1.78% | 21 |
|
|
2022
Q1 | $2.05M | Sell |
4,497
-1,648
| -27% | -$751K | 1.9% | 19 |
|
|
2021
Q4 | $3.49M | Sell |
6,145
-67
| -1% | -$38K | 2.61% | 7 |
|
|
2021
Q3 | $3.58M | Buy |
6,212
+143
| +2% | +$82.3K | 2.87% | 6 |
|
|
2021
Q2 | $3.55M | Sell |
6,069
-385
| -6% | -$225K | 3.05% | 6 |
|
|
2021
Q1 | $3.07M | Sell |
6,454
-1,113
| -15% | -$529K | 2.71% | 6 |
|
|
2020
Q4 | $3.78M | Buy |
+7,567
| New | +$3.78M | 3.81% | 4 |
|