TCM
Tradewinds Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Hold |
72
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $27.6K | Buy |
72
+12
| +20% | +$4.6K | 0.01% | 250 |
|
|
2024
Q4 | $26.7K | Sell |
60
-6
| -9% | -$2.67K | 0.01% | 264 |
|
|
2024
Q3 | $34.2K | Hold |
66
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $36.7K | Buy |
66
+11
| +20% | +$6.11K | 0.01% | 198 |
|
|
2024
Q1 | $27.8K | Buy |
55
+40
| +267% | +$20.2K | 0.01% | 200 |
|
|
2023
Q4 | $8.95K | Hold |
15
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $7.65K | Hold |
15
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $7.34K | Hold |
15
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $5.78K | Hold |
15
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $5.05K | Hold |
15
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $5K | Sell |
15
-9,753
| -100% | -$3.25M | ﹤0.01% | 263 |
|
|
2022
Q1 | $4.45M | Hold |
9,768
| – | – | 0.72% | 27 |
|
|
2021
Q4 | $5.54M | Buy |
9,768
+53
| +0.5% | +$30.1K | 0.85% | 28 |
|
|
2021
Q3 | $5.59M | Hold |
9,715
| – | – | 0.95% | 25 |
|
|
2021
Q2 | $5.69M | Hold |
9,715
| – | – | 1.04% | 23 |
|
|
2021
Q1 | $4.62M | Buy |
9,715
+15
| +0.2% | +$7.13K | 0.92% | 23 |
|
|
2020
Q4 | $4.85M | Hold |
9,700
| – | – | 1.05% | 21 |
|
|
2020
Q3 | $4.76M | Sell |
9,700
-7
| -0.1% | -$3.43K | 1.14% | 21 |
|
|
2020
Q2 | $4.23M | Hold |
9,707
| – | – | 1.09% | 20 |
|
|
2020
Q1 | $3.09M | Hold |
9,707
| – | – | 0.97% | 18 |
|
|
2019
Q4 | $3.2M | Buy |
9,707
+100
| +1% | +$33K | 1% | 21 |
|
|
2019
Q3 | $2.65M | Buy |
9,607
+7
| +0.1% | +$1.93K | 1.05% | 18 |
|
|
2019
Q2 | $2.83M | Hold |
9,600
| – | – | 1.16% | 18 |
|
|
2019
Q1 | $2.56M | Hold |
9,600
| – | – | 0.94% | 19 |
|
|
2018
Q4 | $2.17M | Hold |
9,600
| – | – | 1.07% | 14 |
|
|
2018
Q3 | $2.59M | Hold |
9,600
| – | – | 0.99% | 16 |
|
|
2018
Q2 | $2.34M | Hold |
9,600
| – | – | 0.98% | 16 |
|
|
2018
Q1 | $2.07M | Hold |
9,600
| – | – | 0.93% | 19 |
|
|
2017
Q4 | $1.68M | Hold |
9,600
| – | – | 0.82% | 22 |
|
|
2017
Q3 | $1.43M | Hold |
9,600
| – | – | 0.73% | 24 |
|
|
2017
Q2 | $1.36M | Sell |
9,600
-105
| -1% | -$14.9K | 0.71% | 27 |
|
|
2017
Q1 | $1.26M | Buy |
9,705
+105
| +1% | +$13.7K | 0.8% | 29 |
|
|
2016
Q4 | $988K | Hold |
9,600
| – | – | 0.65% | 36 |
|
|
2016
Q3 | $1.04M | Hold |
9,600
| – | – | 0.73% | 33 |
|
|
2016
Q2 | $920K | Hold |
9,600
| – | – | 0.66% | 34 |
|
|
2016
Q1 | $900K | Hold |
9,600
| – | – | 0.61% | 35 |
|
|
2015
Q4 | $902K | Hold |
9,600
| – | – | 0.65% | 32 |
|
|
2015
Q3 | $789K | Hold |
9,600
| – | – | 0.62% | 36 |
|
|
2015
Q2 | $778K | Hold |
9,600
| – | – | 0.55% | 37 |
|
|
2015
Q1 | $710K | Hold |
9,600
| – | – | 0.53% | 42 |
|
|
2014
Q4 | $698K | Hold |
9,600
| – | – | 0.5% | 41 |
|
|
2014
Q3 | $664K | Hold |
9,600
| – | – | 0.5% | 40 |
|
|
2014
Q2 | $695K | Hold |
9,600
| – | – | 0.53% | 38 |
|
|
2014
Q1 | $631K | Hold |
9,600
| – | – | 0.52% | 40 |
|
|
2013
Q4 | $575K | Buy |
+9,600
| New | +$575K | 0.47% | 40 |
|