TownSquare Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
15,072
-91,020
| -86% | -$35.2M | 0.57% | 42 |
|
|
2025
Q1 | $40.7M | Sell |
106,092
-188
| -0.2% | -$72.1K | 0.43% | 44 |
|
|
2024
Q4 | $47.3M | Sell |
106,280
-2,469
| -2% | -$1.1M | 0.53% | 34 |
|
|
2024
Q3 | $56.3M | Buy |
108,749
+18,827
| +21% | +$9.75M | 0.67% | 27 |
|
|
2024
Q2 | $50M | Buy |
89,922
+1,198
| +1% | +$666K | 0.68% | 26 |
|
|
2024
Q1 | $44.8M | Sell |
88,724
-28,646
| -24% | -$14.5M | 0.66% | 32 |
|
|
2023
Q4 | $70M | Sell |
117,370
-5,148
| -4% | -$3.07M | 1.2% | 11 |
|
|
2023
Q3 | $62.5M | Buy |
122,518
+566
| +0.5% | +$289K | 1.14% | 13 |
|
|
2023
Q2 | $59.6M | Buy |
121,952
+9,817
| +9% | +$4.8M | 1.09% | 14 |
|
|
2023
Q1 | $43.2M | Sell |
112,135
-17,734
| -14% | -$6.83M | 0.95% | 19 |
|
|
2022
Q4 | $43.7M | Sell |
129,869
-120
| -0.1% | -$40.4K | 1.08% | 17 |
|
|
2022
Q3 | $35.8M | Buy |
129,989
+2,501
| +2% | +$688K | 1.02% | 22 |
|
|
2022
Q2 | $46.7M | Buy |
127,488
+18,537
| +17% | +$6.79M | 1.32% | 14 |
|
|
2022
Q1 | $49.6M | Buy |
108,951
+15,324
| +16% | +$6.98M | 1.27% | 17 |
|
|
2021
Q4 | $53.1M | Buy |
93,627
+6,853
| +8% | +$3.89M | 1.33% | 16 |
|
|
2021
Q3 | $50M | Sell |
86,774
-619
| -0.7% | -$356K | 1.44% | 15 |
|
|
2021
Q2 | $52.2M | Buy |
87,393
+8,154
| +10% | +$4.87M | 1.69% | 13 |
|
|
2021
Q1 | $37.7M | Buy |
79,239
+4,967
| +7% | +$2.36M | 1.46% | 14 |
|
|
2020
Q4 | $37.1M | Buy |
74,272
+9,774
| +15% | +$4.89M | 1.65% | 10 |
|
|
2020
Q3 | $30.9M | Buy |
64,498
+5,574
| +9% | +$2.67M | 1.8% | 10 |
|
|
2020
Q2 | $26.1M | Buy |
58,924
+6,745
| +13% | +$2.98M | 1.77% | 11 |
|
|
2020
Q1 | $17.9M | Buy |
52,179
+12,975
| +33% | +$4.46M | 1.45% | 15 |
|
|
2019
Q4 | $12.9M | Buy |
39,204
+1,834
| +5% | +$605K | 1.05% | 21 |
|
|
2019
Q3 | $10.9M | Buy |
37,370
+3,579
| +11% | +$1.04M | 0.9% | 25 |
|
|
2019
Q2 | $9.93M | Sell |
33,791
-483
| -1% | -$142K | 0.94% | 25 |
|
|
2019
Q1 | $9.13M | Buy |
34,274
+4,634
| +16% | +$1.23M | 0.7% | 32 |
|
|
2018
Q4 | $7.55M | Buy |
+29,640
| New | +$7.55M | 0.98% | 23 |
|