Trium Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,075
| Closed | -$4.18M | – | 38 |
|
|
2024
Q3 | $4.18M | Sell |
8,075
-537
| -6% | -$278K | 1.19% | 16 |
|
|
2024
Q2 | $4.78M | Buy |
8,612
+240
| +3% | +$133K | 0.6% | 17 |
|
|
2024
Q1 | $4.23M | Sell |
8,372
-482
| -5% | -$243K | 1.58% | 23 |
|
|
2023
Q4 | $5.28K | Sell |
8,854
-49
| -0.6% | -$29 | 0.43% | 18 |
|
|
2023
Q3 | $4.54K | Sell |
8,903
-1,849
| -17% | -$943 | 0.08% | 22 |
|
|
2023
Q2 | $5.26K | Sell |
10,752
-809
| -7% | -$396 | 1.12% | 21 |
|
|
2023
Q1 | $4.46M | Sell |
11,561
-4,212
| -27% | -$1.62M | 1.54% | 22 |
|
|
2022
Q4 | $5.31M | Buy |
+15,773
| New | +$5.31M | 1.95% | 15 |
|