TSWM
Triangle Securities Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
4,033
-148
| -4% | -$57.3K | 0.38% | 72 |
|
|
2025
Q1 | $1.6M | Sell |
4,181
-12
| -0.3% | -$4.6K | 0.41% | 67 |
|
|
2024
Q4 | $1.86M | Sell |
4,193
-129
| -3% | -$57.4K | 0.48% | 62 |
|
|
2024
Q3 | $2.24M | Sell |
4,322
-21
| -0.5% | -$10.9K | 0.58% | 52 |
|
|
2024
Q2 | $2.41M | Buy |
4,343
+1
| +0% | +$556 | 0.68% | 40 |
|
|
2024
Q1 | $2.19M | Sell |
4,342
-52
| -1% | -$26.2K | 0.62% | 48 |
|
|
2023
Q4 | $2.62M | Sell |
4,394
-237
| -5% | -$141K | 0.82% | 28 |
|
|
2023
Q3 | $2.36M | Sell |
4,631
-156
| -3% | -$79.5K | 0.84% | 28 |
|
|
2023
Q2 | $2.34M | Sell |
4,787
-221
| -4% | -$108K | 0.81% | 32 |
|
|
2023
Q1 | $1.93M | Sell |
5,008
-63
| -1% | -$24.3K | 0.69% | 43 |
|
|
2022
Q4 | $1.71M | Sell |
5,071
-43
| -0.8% | -$14.5K | 0.63% | 52 |
|
|
2022
Q3 | $1.41M | Sell |
5,114
-98
| -2% | -$27K | 0.58% | 55 |
|
|
2022
Q2 | $1.91M | Buy |
5,212
+170
| +3% | +$62.2K | 0.74% | 44 |
|
|
2022
Q1 | $2.3M | Buy |
5,042
+16
| +0.3% | +$7.29K | 0.77% | 37 |
|
|
2021
Q4 | $2.85M | Sell |
5,026
-47
| -0.9% | -$26.7K | 0.89% | 30 |
|
|
2021
Q3 | $2.92M | Sell |
5,073
-78
| -2% | -$44.9K | 0.99% | 26 |
|
|
2021
Q2 | $3.02M | Sell |
5,151
-5
| -0.1% | -$2.93K | 1.02% | 24 |
|
|
2021
Q1 | $2.45M | Buy |
5,156
+209
| +4% | +$99.4K | 0.89% | 31 |
|
|
2020
Q4 | $2.47M | Sell |
4,947
-134
| -3% | -$67K | 0.98% | 25 |
|
|
2020
Q3 | $2.49M | Sell |
5,081
-751
| -13% | -$368K | 1.13% | 21 |
|
|
2020
Q2 | $2.54M | Sell |
5,832
-440
| -7% | -$192K | 1.21% | 20 |
|
|
2020
Q1 | $2M | Sell |
6,272
-721
| -10% | -$229K | 1.15% | 25 |
|
|
2019
Q4 | $2.31M | Buy |
6,993
+30
| +0.4% | +$9.89K | 1% | 30 |
|
|
2019
Q3 | $1.92M | Sell |
6,963
-2
| -0% | -$553 | 0.94% | 32 |
|
|
2019
Q2 | $2.11M | Sell |
6,965
-366
| -5% | -$111K | 1.07% | 26 |
|
|
2019
Q1 | $1.95M | Buy |
7,331
+360
| +5% | +$96K | 1.02% | 31 |
|
|
2018
Q4 | $1.58M | Buy |
6,971
+647
| +10% | +$146K | 0.93% | 37 |
|
|
2018
Q3 | $1.71M | Sell |
6,324
-275
| -4% | -$74.2K | 0.91% | 36 |
|
|
2018
Q2 | $1.61M | Sell |
6,599
-105
| -2% | -$25.6K | 0.9% | 36 |
|
|
2018
Q1 | $1.45M | Sell |
6,704
-145
| -2% | -$31.3K | 0.83% | 44 |
|
|
2017
Q4 | $1.2M | Hold |
6,849
| – | – | 0.69% | 47 |
|
|
2017
Q3 | $1.02M | Buy |
6,849
+3,029
| +79% | +$452K | 0.61% | 55 |
|
|
2017
Q2 | $540K | Hold |
3,820
| – | – | 0.36% | 82 |
|
|
2017
Q1 | $497K | Hold |
3,820
| – | – | 0.32% | 85 |
|
|
2016
Q4 | $393K | Buy |
3,820
+1,320
| +53% | +$136K | 0.26% | 94 |
|
|
2016
Q3 | $271K | Hold |
2,500
| – | – | 0.19% | 108 |
|
|
2016
Q2 | $239K | Sell |
2,500
-2,435
| -49% | -$233K | 0.18% | 111 |
|
|
2016
Q1 | $463K | Buy |
+4,935
| New | +$463K | 0.3% | 85 |
|
|
2015
Q4 | – | Sell |
-4,935
| Closed | -$406K | – | 119 |
|
|
2015
Q3 | $406K | Sell |
4,935
-3,110
| -39% | -$256K | 0.31% | 93 |
|
|
2015
Q2 | $652K | Hold |
8,045
| – | – | 0.46% | 72 |
|
|
2015
Q1 | $595K | Hold |
8,045
| – | – | 0.41% | 75 |
|
|
2014
Q4 | $585K | Buy |
8,045
+925
| +13% | +$67.3K | 0.42% | 76 |
|
|
2014
Q3 | $493K | Hold |
7,120
| – | – | 0.38% | 81 |
|
|
2014
Q2 | $515K | Buy |
7,120
+1,120
| +19% | +$81K | 0.39% | 76 |
|
|
2014
Q1 | $261K | Sell |
6,000
-750
| -11% | -$32.6K | 0.23% | 101 |
|
|
2013
Q4 | $404K | Buy |
6,750
+750
| +13% | +$44.9K | 0.33% | 88 |
|
|
2013
Q3 | $312K | Hold |
6,000
| – | – | 0.27% | 97 |
|
|
2013
Q2 | $273K | Buy |
+6,000
| New | +$273K | 0.2% | 103 |
|