Tortoise 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 | $116K | Buy |
301
+44
| +17% | +$17K | 0.01% | 276 |
|
|
2025
Q1 | $98.6K | Sell |
257
-112
| -30% | -$43K | 0.01% | 290 |
|
|
2024
Q4 | $164K | Buy |
369
+14
| +4% | +$6.23K | 0.02% | 250 |
|
|
2024
Q3 | $184K | Buy |
355
+46
| +15% | +$23.8K | 0.02% | 237 |
|
|
2024
Q2 | $172K | Buy |
309
+4
| +1% | +$2.22K | 0.02% | 233 |
|
|
2024
Q1 | $154K | Buy |
305
+19
| +7% | +$9.59K | 0.02% | 248 |
|
|
2023
Q4 | $171K | Buy |
286
+174
| +155% | +$104K | 0.02% | 225 |
|
|
2023
Q3 | $57.1K | Hold |
112
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $54.8K | Hold |
112
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $43.2K | Buy |
112
+40
| +56% | +$15.4K | 0.01% | 351 |
|
|
2022
Q4 | $24.2K | Buy |
72
+2
| +3% | +$673 | ﹤0.01% | 431 |
|
|
2022
Q3 | $19K | Sell |
70
-15
| -18% | -$4.07K | ﹤0.01% | 445 |
|
|
2022
Q2 | $31K | Buy |
85
+47
| +124% | +$17.1K | 0.01% | 350 |
|
|
2022
Q1 | $17K | Hold |
38
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $22K | Hold |
38
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $22K | Hold |
38
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $22K | Hold |
38
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $18K | Hold |
38
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $19K | Hold |
38
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $19K | Hold |
38
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $17K | Hold |
38
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $12K | Hold |
38
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $13K | Hold |
38
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $11K | Hold |
38
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $10K | Buy |
+38
| New | +$10K | ﹤0.01% | 402 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$37K | – | 539 |
|
|
2018
Q2 | $37K | Hold |
150
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $32K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $26K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $22K | Hold |
150
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $21K | Buy |
+150
| New | +$21K | 0.01% | 284 |
|