TCA
Transcend Capital Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
3,135
-1,384
| -31% | -$535K | 0.09% | 194 |
|
|
2025
Q1 | $1.73M | Sell |
4,519
-1,062
| -19% | -$407K | 0.12% | 178 |
|
|
2024
Q4 | $2.48M | Sell |
5,581
-152
| -3% | -$67.6K | 0.18% | 138 |
|
|
2024
Q3 | $2.97M | Buy |
5,733
+564
| +11% | +$292K | 0.2% | 121 |
|
|
2024
Q2 | $2.87M | Buy |
5,169
+2,232
| +76% | +$1.24M | 0.21% | 118 |
|
|
2024
Q1 | $1.48M | Buy |
2,937
+66
| +2% | +$33.3K | 0.12% | 179 |
|
|
2023
Q4 | $1.71M | Buy |
2,871
+162
| +6% | +$96.7K | 0.15% | 152 |
|
|
2023
Q3 | $1.38M | Buy |
2,709
+148
| +6% | +$75.5K | 0.13% | 162 |
|
|
2023
Q2 | $1.25M | Sell |
2,561
-134
| -5% | -$65.5K | 0.12% | 179 |
|
|
2023
Q1 | $1.04M | Sell |
2,695
-1,188
| -31% | -$458K | 0.11% | 198 |
|
|
2022
Q4 | $1.31M | Sell |
3,883
-338
| -8% | -$114K | 0.14% | 167 |
|
|
2022
Q3 | $1.16M | Buy |
4,221
+278
| +7% | +$76.5K | 0.13% | 182 |
|
|
2022
Q2 | $1.44M | Buy |
3,943
+251
| +7% | +$91.9K | 0.15% | 153 |
|
|
2022
Q1 | $1.68M | Buy |
3,692
+104
| +3% | +$47.4K | 0.15% | 154 |
|
|
2021
Q4 | $2.04M | Buy |
3,588
+1,006
| +39% | +$571K | 0.18% | 136 |
|
|
2021
Q3 | $1.66M | Sell |
2,582
-73
| -3% | -$46.9K | 0.15% | 152 |
|
|
2021
Q2 | $1.56M | Buy |
2,655
+529
| +25% | +$310K | 0.22% | 110 |
|
|
2021
Q1 | $1.01M | Sell |
2,126
-155
| -7% | -$73.7K | 0.12% | 179 |
|
|
2020
Q4 | $1.14M | Buy |
2,281
+47
| +2% | +$23.5K | 0.15% | 154 |
|
|
2020
Q3 | $1.1M | Buy |
+2,234
| New | +$1.1M | 0.2% | 106 |
|
|
2020
Q2 | – | Sell |
-2,157
| Closed | -$686K | – | 117 |
|
|
2020
Q1 | $686K | Sell |
2,157
-127
| -6% | -$40.4K | 0.21% | 116 |
|
|
2019
Q4 | $753K | Buy |
+2,284
| New | +$753K | 0.2% | 115 |
|