TVWM
Tower View Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,422
| Closed | -$3.75M | – | 183 |
|
|
2024
Q1 | $3.75M | Sell |
7,422
-64
| -0.9% | -$32.3K | 2.19% | 20 |
|
|
2023
Q4 | $4.47M | Sell |
7,486
-39
| -0.5% | -$23.3K | 2.77% | 13 |
|
|
2023
Q3 | $3.84M | Sell |
7,525
-10
| -0.1% | -$5.1K | 2.69% | 14 |
|
|
2023
Q2 | $3.69M | Sell |
7,535
-299
| -4% | -$146K | 2.5% | 18 |
|
|
2023
Q1 | $3.02M | Sell |
7,834
-139
| -2% | -$53.6K | 2.03% | 25 |
|
|
2022
Q4 | $2.68M | Sell |
7,973
-150
| -2% | -$50.5K | 1.87% | 24 |
|
|
2022
Q3 | $2.24M | Buy |
8,123
+42
| +0.5% | +$11.6K | 1.7% | 26 |
|
|
2022
Q2 | $2.96M | Sell |
8,081
-214
| -3% | -$78.3K | 2.17% | 19 |
|
|
2022
Q1 | $3.78M | Buy |
8,295
+114
| +1% | +$51.9K | 2.03% | 21 |
|
|
2021
Q4 | $4.64M | Buy |
8,181
+6
| +0.1% | +$3.4K | 2.36% | 10 |
|
|
2021
Q3 | $4.71M | Sell |
8,175
-731
| -8% | -$421K | 2.61% | 8 |
|
|
2021
Q2 | $5.22M | Sell |
8,906
-21
| -0.2% | -$12.3K | 2.64% | 3 |
|
|
2021
Q1 | $4.24M | Buy |
8,927
+127
| +1% | +$60.4K | 2.32% | 9 |
|
|
2020
Q4 | $4.4M | Buy |
8,800
+69
| +0.8% | +$34.5K | 2.5% | 6 |
|
|
2020
Q3 | $4.28M | Sell |
8,731
-39
| -0.4% | -$19.1K | 2.79% | 3 |
|
|
2020
Q2 | $3.82M | Sell |
8,770
-1,273
| -13% | -$554K | 2.79% | 5 |
|
|
2020
Q1 | $3.2M | Buy |
10,043
+369
| +4% | +$117K | 2.88% | 8 |
|
|
2019
Q4 | $3.19M | Buy |
9,674
+3
| +0% | +$990 | 2.42% | 11 |
|
|
2019
Q3 | $2.67M | Buy |
9,671
+110
| +1% | +$30.4K | 2.21% | 17 |
|
|
2019
Q2 | $2.82M | Sell |
9,561
-60
| -0.6% | -$17.7K | 2.4% | 14 |
|
|
2019
Q1 | $2.56M | Buy |
9,621
+115
| +1% | +$30.6K | 2.28% | 17 |
|
|
2018
Q4 | $2.15M | Buy |
9,506
+1,910
| +25% | +$432K | 2.22% | 18 |
|
|
2018
Q3 | $2.05M | Buy |
7,596
+26
| +0.3% | +$7.02K | 1.79% | 21 |
|
|
2018
Q2 | $1.85M | Buy |
7,570
+17
| +0.2% | +$4.15K | 1.74% | 21 |
|
|
2018
Q1 | $1.63M | Buy |
7,553
+113
| +2% | +$24.4K | 1.63% | 28 |
|
|
2017
Q4 | $1.3M | Buy |
+7,440
| New | +$1.3M | 1.2% | 40 |
|