TAM
Townsend Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$371K | – | 179 |
|
|
2025
Q1 | $371K | Sell |
967
-3
| -0.3% | -$1.15K | 0.14% | 90 |
|
|
2024
Q4 | $431K | Hold |
970
| – | – | 0.16% | 93 |
|
|
2024
Q3 | $502K | Sell |
970
-6
| -0.6% | -$3.11K | 0.19% | 86 |
|
|
2024
Q2 | $542K | Hold |
976
| – | – | 0.21% | 80 |
|
|
2024
Q1 | $492K | Sell |
976
-18
| -2% | -$9.08K | 0.2% | 85 |
|
|
2023
Q4 | $593K | Sell |
994
-5
| -0.5% | -$2.98K | 0.27% | 70 |
|
|
2023
Q3 | $509K | Hold |
999
| – | – | 0.26% | 71 |
|
|
2023
Q2 | $489K | Buy |
+999
| New | +$489K | 0.23% | 76 |
|