Trivest Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$5.05M | – | 21 |
|
|
2024
Q1 | $5.05M | Sell |
10,000
-295,895
| -97% | -$149M | 0.18% | 19 |
|
|
2023
Q4 | $182M | Buy |
305,895
+127,895
| +72% | +$76.3M | 8.3% | 4 |
|
|
2023
Q3 | $90.8M | Buy |
178,000
+167,160
| +1,542% | +$85.2M | 6.69% | 6 |
|
|
2023
Q2 | $5.3M | Buy |
+10,840
| New | +$5.3M | 0.18% | 17 |
|