Titleist Asset 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 | $506K | Buy |
+1,309
| New | +$506K | 0.05% | 199 |
|
|
2025
Q1 | – | Sell |
-1,011
| Closed | -$449K | – | 292 |
|
|
2024
Q4 | $449K | Buy |
1,011
+456
| +82% | +$203K | 0.05% | 202 |
|
|
2024
Q3 | $287K | Buy |
555
+23
| +4% | +$11.9K | 0.04% | 229 |
|
|
2024
Q2 | $295K | Buy |
+532
| New | +$295K | 0.04% | 219 |
|
|
2023
Q4 | – | Sell |
-746
| Closed | -$380K | – | 222 |
|
|
2023
Q3 | $380K | Buy |
746
+12
| +2% | +$6.12K | 0.08% | 154 |
|
|
2023
Q2 | $359K | Sell |
734
-282
| -28% | -$138K | 0.07% | 159 |
|
|
2023
Q1 | $392K | Buy |
+1,016
| New | +$392K | 0.08% | 150 |
|