TKG Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-917
| Closed | -$475K | – | 91 |
|
|
2024
Q3 | $475K | Buy |
917
+339
| +59% | +$176K | 0.23% | 65 |
|
|
2024
Q2 | $321K | Sell |
578
-447
| -44% | -$248K | 0.17% | 74 |
|
|
2024
Q1 | $517K | Sell |
1,025
-5,684
| -85% | -$2.87M | 0.29% | 66 |
|
|
2023
Q4 | $4M | Buy |
6,709
+323
| +5% | +$193K | 2.39% | 13 |
|
|
2023
Q3 | $3.26M | Buy |
6,386
+5,196
| +437% | +$2.65M | 2.17% | 12 |
|
|
2023
Q2 | $582K | Buy |
+1,190
| New | +$582K | 0.38% | 55 |
|