Tevis Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $465K | Buy |
1,201
+154
| +15% | +$59.6K | 0.3% | 81 |
|
2025
Q1 | $466K | Hold |
1,047
| – | – | 0.35% | 70 |
|
2024
Q4 | $466K | Sell |
1,047
-7
| -0.7% | -$3.11K | 0.35% | 70 |
|
2024
Q3 | $546K | Buy |
1,054
+35
| +3% | +$18.1K | 0.4% | 64 |
|
2024
Q2 | $566K | Sell |
1,019
-65
| -6% | -$36.1K | 0.45% | 60 |
|
2024
Q1 | $547K | Sell |
1,084
-809
| -43% | -$408K | 0.47% | 61 |
|
2023
Q4 | $1.13M | Sell |
1,893
-37
| -2% | -$22.1K | 1.04% | 33 |
|
2023
Q3 | $984K | Sell |
1,930
-20
| -1% | -$10.2K | 1% | 40 |
|
2023
Q2 | $954K | Buy |
1,950
+27
| +1% | +$13.2K | 0.93% | 40 |
|
2023
Q1 | $741K | Buy |
1,923
+95
| +5% | +$36.6K | 0.75% | 45 |
|
2022
Q4 | $615K | Buy |
1,828
+35
| +2% | +$11.8K | 0.66% | 51 |
|
2022
Q3 | $493K | Buy |
1,793
+31
| +2% | +$8.52K | 0.48% | 59 |
|
2022
Q2 | $645K | Buy |
1,762
+128
| +8% | +$46.9K | 0.62% | 51 |
|
2022
Q1 | $744K | Buy |
+1,634
| New | +$744K | 0.67% | 45 |
|